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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 75 325.00 | 55 800.00 | 19 525.00 | 75 325.00 |
040 Financial Assets | 2 276.00 | | 2 276.00 | 2 276.00 |
044 Total Fixed Assets | 79 278.00 | 55 953.00 | 23 325.00 | 79 278.00 |
050 Raw materials, supplies, in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
068 Receivables – Trade and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 3 369.00 | | 3 369.00 | 3 369.00 |
084 Cash | 27 489.00 | | 27 489.00 | 27 489.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 37 145.00 | | 37 145.00 | 37 145.00 |
110 Total Assets | 116 422.00 | 55 953.00 | 60 470.00 | 116 422.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -56 175.00 | |
136 Profit for the Year | | | 6 092.00 | |
142 Total Equity - Total I | | | -42 460.00 | |
166 Suppliers and related accounts | | | 1 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 306.00 | | |
172 Other debts | | | 101 717.00 | |
176 Total debts | | | 102 930.00 | |
180 Liabilities Total | | | 60 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 503.00 | 1 817.00 | | 503.00 |
218 Production of services sold - France | 81 526.00 | 91 986.00 | | 81 526.00 |
222 Inventory production | 1 771.00 | -672.00 | | 1 771.00 |
230 Other income | 562.00 | 564.00 | | 562.00 |
232 Total operating income excluding VAT | 84 363.00 | 93 696.00 | | 84 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 914.00 | 34 657.00 | | 26 914.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | -185.00 | | -133.00 |
242 Other external expenses | 22 392.00 | 23 721.00 | | 22 392.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 1 001.00 | 921.00 | | 1 001.00 |
250 Staff compensation | 19 874.00 | 21 170.00 | | 19 874.00 |
252 Social security contributions | 2 401.00 | 2 572.00 | | 2 401.00 |
254 Depreciation and amortization | 5 858.00 | 7 639.00 | | 5 858.00 |
264 Total operating expenses | 78 308.00 | 90 495.00 | | 78 308.00 |
270 Operating profit | 6 055.00 | 3 201.00 | | 6 055.00 |
280 Financial income | 40.00 | 39.00 | | 40.00 |
290 Exceptional income | 2.00 | 126.00 | | 2.00 |
300 Exceptional expenses | 5.00 | 1.00 | | 5.00 |
310 Profit or loss | 6 092.00 | 3 365.00 | | 6 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 79 239.00 | | | 79 239.00 |
492 Total Fixed Assets (Increases) | 39.00 | | | 39.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 171.00 | | | 9 171.00 |
378 Amount of deductible VAT on goods and services | 8 598.00 | | | 8 598.00 |
