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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 92 388.00 | 73 845.00 | 18 543.00 | 92 388.00 |
044 Total Fixed Assets | 100 388.00 | 73 845.00 | 26 543.00 | 100 388.00 |
050 Raw materials, supplies, in progress | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 2 470.00 | | 2 470.00 | 2 470.00 |
084 Cash | 1 822.00 | | 1 822.00 | 1 822.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
110 Total Assets | 105 104.00 | 73 845.00 | 31 259.00 | 105 104.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -37 586.00 | |
136 Profit for the Year | | | 1 947.00 | |
142 Total Equity - Total I | | | -28 139.00 | |
156 Loans and similar debts | | | 13 744.00 | |
166 Suppliers and related accounts | | | 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 359.00 | | |
172 Other debts | | | 44 948.00 | |
176 Total debts | | | 59 399.00 | |
180 Liabilities Total | | | 31 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
195 Of which payables due in more than one year | | | 10 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 730.00 | 109 163.00 | | 107 730.00 |
230 Other income | 108.00 | 41.00 | | 108.00 |
232 Total operating income excluding VAT | 107 838.00 | 109 203.00 | | 107 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 474.00 | 34 138.00 | | 31 474.00 |
240 Inventory changes (raw materials and supplies) | 1 327.00 | -489.00 | | 1 327.00 |
242 Other external expenses | 24 078.00 | 22 500.00 | | 24 078.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 940.00 | 933.00 | | 940.00 |
250 Staff compensation | 39 640.00 | 39 715.00 | | 39 640.00 |
252 Social security contributions | 2 033.00 | 2 847.00 | | 2 033.00 |
254 Depreciation and amortization | 5 486.00 | 2 902.00 | | 5 486.00 |
262 Other expenses | 18.00 | 126.00 | | 18.00 |
264 Total operating expenses | 104 996.00 | 102 670.00 | | 104 996.00 |
270 Operating profit | 2 842.00 | 6 534.00 | | 2 842.00 |
294 Financial expenses | 895.00 | | | 895.00 |
310 Profit or loss | 1 947.00 | 6 534.00 | | 1 947.00 |
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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 | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 99 705.00 | | | 99 705.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 930.00 | | | 12 930.00 |
378 Amount of deductible VAT on goods and services | 6 809.00 | | | 6 809.00 |
