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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 | 6 403.00 | | 6 403.00 | 6 403.00 |
028 Tangible Assets | 70 203.00 | 55 990.00 | 14 213.00 | 70 203.00 |
044 Total Fixed Assets | 76 606.00 | 55 990.00 | 20 616.00 | 76 606.00 |
050 Raw materials, supplies, in progress | 2 736.00 | | 2 736.00 | 2 736.00 |
068 Receivables – Trade and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
072 Receivables – Other | 2 037.00 | | 2 037.00 | 2 037.00 |
084 Cash | 7 092.00 | | 7 092.00 | 7 092.00 |
096 Total Current Assets + Prepaid Expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
110 Total Assets | 93 792.00 | 55 990.00 | 37 802.00 | 93 792.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 039.00 | |
134 Retained Earnings | | | -6 870.00 | |
136 Profit for the Year | | | -1 363.00 | |
142 Total Equity - Total I | | | 21 191.00 | |
166 Suppliers and related accounts | | | 8 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 8 344.00 | |
176 Total debts | | | 16 611.00 | |
180 Liabilities Total | | | 37 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 407.00 | 121 698.00 | | 106 407.00 |
230 Other income | 84.00 | 11.00 | | 84.00 |
232 Total operating income excluding VAT | 106 492.00 | 121 709.00 | | 106 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 305.00 | 34 976.00 | | 25 305.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | 671.00 | | -61.00 |
242 Other external expenses | 42 819.00 | 35 032.00 | | 42 819.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 250.00 | 3 024.00 | | 3 250.00 |
250 Staff compensation | 37 113.00 | 37 131.00 | | 37 113.00 |
252 Social security contributions | 11 702.00 | 12 806.00 | | 11 702.00 |
254 Depreciation and amortization | 5 646.00 | 5 592.00 | | 5 646.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 125 779.00 | 129 233.00 | | 125 779.00 |
270 Operating profit | -19 287.00 | -7 524.00 | | -19 287.00 |
290 Exceptional income | 16 069.00 | 1 500.00 | | 16 069.00 |
300 Exceptional expenses | 401.00 | 144.00 | | 401.00 |
306 Income tax's | -2 256.00 | | | -2 256.00 |
310 Profit or loss | -1 363.00 | -6 167.00 | | -1 363.00 |
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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 | 2 756.00 | | | 2 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 352.00 | | | 352.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 74 752.00 | | | 74 752.00 |
492 Total Fixed Assets (Increases) | 4 158.00 | | | 4 158.00 |
494 Total Fixed Assets (Decreases) | 2 304.00 | | | 2 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 331.00 | | | 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 669.00 | | | 12 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 436.00 | | | 10 436.00 |
378 Amount of deductible VAT on goods and services | 12 804.00 | | | 12 804.00 |
