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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
014 Intangible Assets - Other | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 6 300.00 | 5 460.00 | 840.00 | 6 300.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 31 720.00 | 6 180.00 | 25 540.00 | 31 720.00 |
050 Raw materials, supplies, in progress | 1 311.00 | | 1 311.00 | 1 311.00 |
068 Receivables – Trade and related accounts | 4 135.00 | | 4 135.00 | 4 135.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 6 495.00 | | 6 495.00 | 6 495.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
110 Total Assets | 44 087.00 | 6 180.00 | 37 907.00 | 44 087.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 4 178.00 | |
136 Profit for the Year | | | 5 659.00 | |
142 Total Equity - Total I | | | 12 557.00 | |
156 Loans and similar debts | | | 5 009.00 | |
164 Advances and down payments received on current orders | | | 788.00 | |
166 Suppliers and related accounts | | | 5 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 899.00 | | |
172 Other debts | | | 14 617.00 | |
176 Total debts | | | 25 350.00 | |
180 Liabilities Total | | | 37 907.00 | |
195 Of which payables due in more than one year | | | 4 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900.00 | | | 900.00 |
218 Production of services sold - France | 126 513.00 | | | 126 513.00 |
230 Other income | 3 051.00 | | | 3 051.00 |
232 Total operating income excluding VAT | 129 564.00 | | | 129 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 155.00 | | | 59 155.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 37 076.00 | | | 37 076.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 2 618.00 | | | 2 618.00 |
250 Staff compensation | 14 939.00 | | | 14 939.00 |
252 Social security contributions | 7 344.00 | | | 7 344.00 |
254 Depreciation and amortization | 1 260.00 | | | 1 260.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 122 354.00 | | | 122 354.00 |
270 Operating profit | 7 210.00 | | | 7 210.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 735.00 | | | 735.00 |
310 Profit or loss | 5 659.00 | | | 5 659.00 |
374 Amount of VAT collected | 25 378.00 | | | 25 378.00 |
378 Amount of deductible VAT on goods and services | 12 364.00 | | | 12 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 720.00 | | | 31 720.00 |
