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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 | 2 068.00 | | 2 068.00 | 2 068.00 |
028 Tangible Assets | 76 066.00 | 55 677.00 | 20 389.00 | 76 066.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 78 150.00 | 55 677.00 | 22 473.00 | 78 150.00 |
068 Receivables – Trade and related accounts | 23 243.00 | | 23 243.00 | 23 243.00 |
072 Receivables – Other | 309.00 | | 309.00 | 309.00 |
084 Cash | 25 897.00 | | 25 897.00 | 25 897.00 |
096 Total Current Assets + Prepaid Expenses | 49 449.00 | | 49 449.00 | 49 449.00 |
110 Total Assets | 127 599.00 | 55 677.00 | 71 922.00 | 127 599.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 852.00 | |
136 Profit for the Year | | | 4 423.00 | |
142 Total Equity - Total I | | | 37 275.00 | |
156 Loans and similar debts | | | 6 001.00 | |
166 Suppliers and related accounts | | | 1 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 520.00 | | |
172 Other debts | | | 27 022.00 | |
176 Total debts | | | 34 647.00 | |
180 Liabilities Total | | | 71 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 188.00 | |
195 Of which payables due in more than one year | | | 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 076.00 | | | 15 076.00 |
218 Production of services sold - France | 86 088.00 | | | 86 088.00 |
232 Total operating income excluding VAT | 101 164.00 | | | 101 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 535.00 | | | 16 535.00 |
242 Other external expenses | 11 539.00 | | | 11 539.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 5 708.00 | | | 5 708.00 |
250 Staff compensation | 34 000.00 | | | 34 000.00 |
252 Social security contributions | 15 259.00 | | | 15 259.00 |
254 Depreciation and amortization | 12 261.00 | | | 12 261.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 95 785.00 | | | 95 785.00 |
270 Operating profit | 5 379.00 | | | 5 379.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 781.00 | | | 781.00 |
310 Profit or loss | 4 423.00 | | | 4 423.00 |
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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 | 2 761.00 | | | 2 761.00 |
490 Total Fixed Assets (Gross Value) | 75 908.00 | | | 75 908.00 |
492 Total Fixed Assets (Increases) | 2 761.00 | | | 2 761.00 |
494 Total Fixed Assets (Decreases) | 518.00 | | | 518.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132.00 | | | 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 188.00 | | | 188.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56.00 | | | 56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 699.00 | | | 19 699.00 |
378 Amount of deductible VAT on goods and services | 4 015.00 | | | 4 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
