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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 | 4 435.00 | | 4 435.00 | 4 435.00 |
014 Intangible Assets - Other | 4 432.00 | 2 146.00 | 2 286.00 | 4 432.00 |
028 Tangible Assets | 51 337.00 | 7 021.00 | 44 316.00 | 51 337.00 |
044 Total Fixed Assets | 60 204.00 | 9 167.00 | 51 037.00 | 60 204.00 |
050 Raw materials, supplies, in progress | 1 358.00 | | 1 358.00 | 1 358.00 |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
084 Cash | 8 805.00 | | 8 805.00 | 8 805.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
110 Total Assets | 71 648.00 | 9 167.00 | 62 481.00 | 71 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | 263.00 | |
136 Profit for the Year | | | 6 451.00 | |
142 Total Equity - Total I | | | 7 729.00 | |
156 Loans and similar debts | | | 41 662.00 | |
166 Suppliers and related accounts | | | 3 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 587.00 | | |
172 Other debts | | | 9 429.00 | |
176 Total debts | | | 54 752.00 | |
180 Liabilities Total | | | 62 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 343.00 | 42 441.00 | | 42 343.00 |
226 Operating subsidies received | 8 176.00 | | | 8 176.00 |
230 Other income | 848.00 | 1 060.00 | | 848.00 |
232 Total operating income excluding VAT | 51 367.00 | 43 501.00 | | 51 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 360.00 | 14 661.00 | | 17 360.00 |
240 Inventory changes (raw materials and supplies) | -965.00 | 79.00 | | -965.00 |
242 Other external expenses | 10 325.00 | 7 927.00 | | 10 325.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 550.00 | 2 246.00 | | 1 550.00 |
250 Staff compensation | 10 545.00 | 13 074.00 | | 10 545.00 |
252 Social security contributions | 1 057.00 | 1 162.00 | | 1 057.00 |
254 Depreciation and amortization | 3 417.00 | 3 314.00 | | 3 417.00 |
264 Total operating expenses | 43 290.00 | 42 463.00 | | 43 290.00 |
270 Operating profit | 8 077.00 | 1 038.00 | | 8 077.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 1 038.00 | 1 063.00 | | 1 038.00 |
300 Exceptional expenses | 622.00 | | | 622.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 6 451.00 | -25.00 | | 6 451.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 59 254.00 | | | 59 254.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 234.00 | | | 4 234.00 |
378 Amount of deductible VAT on goods and services | 2 279.00 | | | 2 279.00 |
