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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 52 516.00 | 38 364.00 | 14 152.00 | 52 516.00 |
040 Financial Assets | 3 989.00 | | 3 989.00 | 3 989.00 |
044 Total Fixed Assets | 66 505.00 | 38 364.00 | 28 141.00 | 66 505.00 |
050 Raw materials, supplies, in progress | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
072 Receivables – Other | 1 963.00 | | 1 963.00 | 1 963.00 |
084 Cash | 1 158.00 | | 1 158.00 | 1 158.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 15 944.00 | | 15 944.00 | 15 944.00 |
110 Total Assets | 82 449.00 | 38 364.00 | 44 086.00 | 82 449.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 968.00 | |
136 Profit for the Year | | | 1 784.00 | |
142 Total Equity - Total I | | | 17 852.00 | |
156 Loans and similar debts | | | 638.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 392.00 | | |
172 Other debts | | | 24 605.00 | |
176 Total debts | | | 26 234.00 | |
180 Liabilities Total | | | 44 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 476.00 | 80 220.00 | | 93 476.00 |
230 Other income | 1.00 | 40.00 | | 1.00 |
232 Total operating income excluding VAT | 93 478.00 | 80 260.00 | | 93 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 562.00 | | 347.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | 75.00 | | -195.00 |
242 Other external expenses | 24 880.00 | 25 068.00 | | 24 880.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 757.00 | 1 636.00 | | 1 757.00 |
250 Staff compensation | 48 106.00 | 38 411.00 | | 48 106.00 |
252 Social security contributions | 13 067.00 | 8 142.00 | | 13 067.00 |
254 Depreciation and amortization | 3 653.00 | 2 192.00 | | 3 653.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 615.00 | 76 087.00 | | 91 615.00 |
270 Operating profit | 1 863.00 | 4 173.00 | | 1 863.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 1 784.00 | 4 173.00 | | 1 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 66 550.00 | | | 66 550.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 295.00 | | | 19 295.00 |
378 Amount of deductible VAT on goods and services | 1 255.00 | | | 1 255.00 |
