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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 49 519.00 | 33 262.00 | 16 257.00 | 49 519.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 72 259.00 | 33 262.00 | 38 997.00 | 72 259.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 6 455.00 | | 6 455.00 | 6 455.00 |
072 Receivables – Other | 4 908.00 | | 4 908.00 | 4 908.00 |
084 Cash | 15 532.00 | | 15 532.00 | 15 532.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 28 409.00 | | 28 409.00 | 28 409.00 |
110 Total Assets | 100 669.00 | 33 262.00 | 67 407.00 | 100 669.00 |
120 Share or Individual Capital | | | 24 100.00 | |
134 Retained Earnings | | | -20 891.00 | |
136 Profit for the Year | | | 13 441.00 | |
142 Total Equity - Total I | | | 16 649.00 | |
156 Loans and similar debts | | | 31 553.00 | |
166 Suppliers and related accounts | | | 6 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 638.00 | | |
172 Other debts | | | 12 780.00 | |
176 Total debts | | | 50 758.00 | |
180 Liabilities Total | | | 67 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 039.00 | | | 76 039.00 |
230 Other income | 13 133.00 | | | 13 133.00 |
232 Total operating income excluding VAT | 89 172.00 | | | 89 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 153.00 | | | 2 153.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 67 107.00 | | | 67 107.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 4 724.00 | | | 4 724.00 |
252 Social security contributions | 33.00 | | | 33.00 |
254 Depreciation and amortization | 5 076.00 | | | 5 076.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 854.00 | | | 79 854.00 |
270 Operating profit | 9 317.00 | | | 9 317.00 |
290 Exceptional income | 4 465.00 | | | 4 465.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 13 441.00 | | | 13 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 300.00 | | | 11 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 203.00 | | | 1 203.00 |
490 Total Fixed Assets (Gross Value) | 59 756.00 | | | 59 756.00 |
492 Total Fixed Assets (Increases) | 12 503.00 | | | 12 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 901.00 | | | 10 901.00 |
378 Amount of deductible VAT on goods and services | 10 458.00 | | | 10 458.00 |
