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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 | 84 739.00 | 74 117.00 | 10 622.00 | 84 739.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 93 362.00 | 74 117.00 | 19 245.00 | 93 362.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
060 Merchandise inventory | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 6 370.00 | | 6 370.00 | 6 370.00 |
084 Cash | 19 793.00 | | 19 793.00 | 19 793.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 26 863.00 | | 26 863.00 | 26 863.00 |
110 Total Assets | 120 225.00 | 74 117.00 | 46 108.00 | 120 225.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 828.00 | |
136 Profit for the Year | | | 2 307.00 | |
142 Total Equity - Total I | | | 27 520.00 | |
166 Suppliers and related accounts | | | 2 051.00 | |
172 Other debts | | | 16 537.00 | |
176 Total debts | | | 18 588.00 | |
180 Liabilities Total | | | 46 108.00 | |
199 Of which current accounts of debit partners | | | 2 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 772.00 | | | 772.00 |
218 Production of services sold - France | 96 152.00 | | | 96 152.00 |
232 Total operating income excluding VAT | 96 924.00 | | | 96 924.00 |
234 Purchases of goods (including customs duties) | 290.00 | | | 290.00 |
236 Inventory change (goods) | 162.00 | | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 855.00 | | | 3 855.00 |
240 Inventory changes (raw materials and supplies) | 354.00 | | | 354.00 |
242 Other external expenses | 24 500.00 | | | 24 500.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 3 117.00 | | | 3 117.00 |
250 Staff compensation | 43 679.00 | | | 43 679.00 |
252 Social security contributions | 10 048.00 | | | 10 048.00 |
254 Depreciation and amortization | 6 929.00 | | | 6 929.00 |
264 Total operating expenses | 92 935.00 | | | 92 935.00 |
270 Operating profit | 3 989.00 | | | 3 989.00 |
290 Exceptional income | 807.00 | | | 807.00 |
294 Financial expenses | 1 915.00 | | | 1 915.00 |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 2 307.00 | | | 2 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 362.00 | | | 93 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 185.00 | | | 19 185.00 |
378 Amount of deductible VAT on goods and services | 3 751.00 | | | 3 751.00 |
