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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 1 446.00 | 1 446.00 | | 1 446.00 |
028 Tangible Assets | 18 915.00 | 16 924.00 | 1 991.00 | 18 915.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 22 042.00 | 18 371.00 | 3 671.00 | 22 042.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 488.00 | | 3 488.00 | 3 488.00 |
096 Total Current Assets + Prepaid Expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
110 Total Assets | 27 360.00 | 18 371.00 | 8 989.00 | 27 360.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 195.00 | |
134 Retained Earnings | | | -2 799.00 | |
136 Profit for the Year | | | 2 189.00 | |
142 Total Equity - Total I | | | 2 885.00 | |
166 Suppliers and related accounts | | | 1 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 591.00 | | |
172 Other debts | | | 4 636.00 | |
176 Total debts | | | 6 104.00 | |
180 Liabilities Total | | | 8 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 215.00 | |
199 Of which current accounts of debit partners | | | 6 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 138.00 | 71 282.00 | | 69 138.00 |
218 Production of services sold - France | 29 891.00 | 19 618.00 | | 29 891.00 |
222 Inventory production | | -6 500.00 | | |
230 Other income | 86.00 | 27.00 | | 86.00 |
232 Total operating income excluding VAT | 99 115.00 | 90 927.00 | | 99 115.00 |
234 Purchases of goods (including customs duties) | 473.00 | 6 119.00 | | 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 920.00 | 260.00 | | 4 920.00 |
242 Other external expenses | 54 964.00 | 51 468.00 | | 54 964.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 609.00 | 743.00 | | 609.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 24 921.00 | 24 103.00 | | 24 921.00 |
252 Social security contributions | 6 408.00 | 6 874.00 | | 6 408.00 |
254 Depreciation and amortization | 2 723.00 | 3 403.00 | | 2 723.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 95 041.00 | 92 971.00 | | 95 041.00 |
270 Operating profit | 4 074.00 | -2 045.00 | | 4 074.00 |
290 Exceptional income | | 180.00 | | |
294 Financial expenses | 98.00 | 437.00 | | 98.00 |
300 Exceptional expenses | 1 787.00 | 3 536.00 | | 1 787.00 |
306 Income tax's | | 844.00 | | |
310 Profit or loss | 2 189.00 | -5 838.00 | | 2 189.00 |
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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 | 4 215.00 | | | 4 215.00 |
490 Total Fixed Assets (Gross Value) | 22 042.00 | | | 22 042.00 |
492 Total Fixed Assets (Increases) | 4 215.00 | | | 4 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 051.00 | | | 11 051.00 |
378 Amount of deductible VAT on goods and services | 6 731.00 | | | 6 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
