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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 83 147.00 | 67 864.00 | 15 283.00 | 83 147.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 93 736.00 | 67 864.00 | 25 871.00 | 93 736.00 |
050 Raw materials, supplies, in progress | 134.00 | | 134.00 | 134.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 40 417.00 | 27 500.00 | 12 917.00 | 40 417.00 |
072 Receivables – Other | 9 186.00 | | 9 186.00 | 9 186.00 |
084 Cash | 2 270.00 | | 2 270.00 | 2 270.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 53 624.00 | 27 500.00 | 26 124.00 | 53 624.00 |
110 Total Assets | 147 359.00 | 95 364.00 | 51 995.00 | 147 359.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 586.00 | |
136 Profit for the Year | | | -201.00 | |
142 Total Equity - Total I | | | 20 770.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 622.00 | | |
172 Other debts | | | 24 183.00 | |
176 Total debts | | | 31 225.00 | |
180 Liabilities Total | | | 51 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 577.00 | | |
218 Production of services sold - France | 41 162.00 | 54 042.00 | | 41 162.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 391.00 | 147.00 | | 391.00 |
232 Total operating income excluding VAT | 43 053.00 | 54 766.00 | | 43 053.00 |
234 Purchases of goods (including customs duties) | | 395.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 348.00 | 2 271.00 | | 3 348.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | 344.00 | | 162.00 |
242 Other external expenses | 6 266.00 | 18 375.00 | | 6 266.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 1 897.00 | 2 219.00 | | 1 897.00 |
250 Staff compensation | 20 249.00 | 19 418.00 | | 20 249.00 |
252 Social security contributions | 5 862.00 | 5 618.00 | | 5 862.00 |
254 Depreciation and amortization | 4 101.00 | 5 803.00 | | 4 101.00 |
262 Other expenses | 17.00 | 166.00 | | 17.00 |
264 Total operating expenses | 41 902.00 | 54 608.00 | | 41 902.00 |
270 Operating profit | 1 151.00 | 158.00 | | 1 151.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 037.00 | 2 492.00 | | 1 037.00 |
300 Exceptional expenses | 317.00 | 48.00 | | 317.00 |
310 Profit or loss | -201.00 | -2 380.00 | | -201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 93 886.00 | | | 93 886.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 351.00 | | | 1 351.00 |
