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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 23 826.00 | 22 663.00 | 1 163.00 | 23 826.00 |
040 Financial Assets | 44.00 | | 44.00 | 44.00 |
044 Total Fixed Assets | 63 870.00 | 22 763.00 | 41 107.00 | 63 870.00 |
050 Raw materials, supplies, in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
068 Receivables – Trade and related accounts | 17 304.00 | 664.00 | 16 640.00 | 17 304.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
084 Cash | 23 542.00 | | 23 542.00 | 23 542.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 42 542.00 | 664.00 | 41 878.00 | 42 542.00 |
110 Total Assets | 106 411.00 | 23 427.00 | 82 985.00 | 106 411.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 59 656.00 | |
136 Profit for the Year | | | 1 476.00 | |
142 Total Equity - Total I | | | 77 632.00 | |
166 Suppliers and related accounts | | | 1 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 3 609.00 | |
176 Total debts | | | 5 352.00 | |
180 Liabilities Total | | | 82 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 783.00 | 74 406.00 | | 73 783.00 |
230 Other income | 1.00 | 1 647.00 | | 1.00 |
232 Total operating income excluding VAT | 73 784.00 | 76 052.00 | | 73 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 398.00 | 3 244.00 | | 3 398.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | 102.00 | | 23.00 |
242 Other external expenses | 12 544.00 | 14 160.00 | | 12 544.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 639.00 | 640.00 | | 639.00 |
250 Staff compensation | 55 363.00 | 54 514.00 | | 55 363.00 |
254 Depreciation and amortization | 81.00 | | | 81.00 |
262 Other expenses | | 1 789.00 | | |
264 Total operating expenses | 72 048.00 | 74 449.00 | | 72 048.00 |
270 Operating profit | 1 736.00 | 1 603.00 | | 1 736.00 |
306 Income tax's | 260.00 | 240.00 | | 260.00 |
310 Profit or loss | 1 476.00 | 1 363.00 | | 1 476.00 |
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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 | 1 244.00 | | | 1 244.00 |
490 Total Fixed Assets (Gross Value) | 62 626.00 | | | 62 626.00 |
492 Total Fixed Assets (Increases) | 1 244.00 | | | 1 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 757.00 | | | 14 757.00 |
378 Amount of deductible VAT on goods and services | 2 576.00 | | | 2 576.00 |
