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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 266.00 | | 51 266.00 | 51 266.00 |
028 Tangible Assets | 76 225.00 | 71 515.00 | 4 710.00 | 76 225.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 127 510.00 | 71 515.00 | 55 996.00 | 127 510.00 |
050 Raw materials, supplies, in progress | 3 317.00 | | 3 317.00 | 3 317.00 |
072 Receivables – Other | 2 303.00 | | 2 303.00 | 2 303.00 |
084 Cash | 10 911.00 | | 10 911.00 | 10 911.00 |
092 Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
096 Total Current Assets + Prepaid Expenses | 18 207.00 | | 18 207.00 | 18 207.00 |
110 Total Assets | 145 717.00 | 71 515.00 | 74 202.00 | 145 717.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 603.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 4 019.00 | |
166 Suppliers and related accounts | | | 8 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 411.00 | | |
172 Other debts | | | 61 542.00 | |
176 Total debts | | | 70 183.00 | |
180 Liabilities Total | | | 74 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 278.00 | 55 977.00 | | 62 278.00 |
230 Other income | 41.00 | 304.00 | | 41.00 |
232 Total operating income excluding VAT | 62 319.00 | 56 281.00 | | 62 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 306.00 | 30 384.00 | | 37 306.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | 1 252.00 | | -69.00 |
242 Other external expenses | 12 235.00 | 12 613.00 | | 12 235.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 2 028.00 | 3 314.00 | | 2 028.00 |
250 Staff compensation | | 4 532.00 | | |
252 Social security contributions | 1 618.00 | 3 092.00 | | 1 618.00 |
254 Depreciation and amortization | 1 909.00 | 1 644.00 | | 1 909.00 |
262 Other expenses | 677.00 | 472.00 | | 677.00 |
264 Total operating expenses | 55 705.00 | 57 303.00 | | 55 705.00 |
270 Operating profit | 6 614.00 | -1 022.00 | | 6 614.00 |
280 Financial income | 2.00 | 27.00 | | 2.00 |
300 Exceptional expenses | 6 616.00 | | | 6 616.00 |
310 Profit or loss | | -995.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 782.00 | | | 2 782.00 |
490 Total Fixed Assets (Gross Value) | 124 729.00 | | | 124 729.00 |
492 Total Fixed Assets (Increases) | 2 782.00 | | | 2 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 051.00 | | | 8 051.00 |
378 Amount of deductible VAT on goods and services | 9 653.00 | | | 9 653.00 |
