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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 007.00 | 3 907.00 | 1 100.00 | 5 007.00 |
028 Tangible Assets | 51 439.00 | 35 320.00 | 16 119.00 | 51 439.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 98 438.00 | 39 227.00 | 59 211.00 | 98 438.00 |
050 Raw materials, supplies, in progress | 3 383.00 | | 3 383.00 | 3 383.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 045.00 | | 2 045.00 | 2 045.00 |
096 Total Current Assets + Prepaid Expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
110 Total Assets | 105 458.00 | 39 227.00 | 66 231.00 | 105 458.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 795.00 | |
136 Profit for the Year | | | 1 629.00 | |
142 Total Equity - Total I | | | 16 224.00 | |
156 Loans and similar debts | | | 12 530.00 | |
166 Suppliers and related accounts | | | 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 913.00 | | |
172 Other debts | | | 37 021.00 | |
176 Total debts | | | 50 006.00 | |
180 Liabilities Total | | | 66 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 392.00 | | | 94 392.00 |
232 Total operating income excluding VAT | 94 392.00 | | | 94 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 446.00 | | | 27 446.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | | | -69.00 |
242 Other external expenses | 26 192.00 | | | 26 192.00 |
243 (including business tax) | -11 611.00 | | | -11 611.00 |
244 Taxes, duties and similar payments | 5 175.00 | | | 5 175.00 |
250 Staff compensation | 22 878.00 | | | 22 878.00 |
252 Social security contributions | 7 827.00 | | | 7 827.00 |
254 Depreciation and amortization | 4 745.00 | | | 4 745.00 |
264 Total operating expenses | 94 195.00 | | | 94 195.00 |
270 Operating profit | 197.00 | | | 197.00 |
290 Exceptional income | 4 617.00 | | | 4 617.00 |
294 Financial expenses | 1 162.00 | | | 1 162.00 |
300 Exceptional expenses | 2 024.00 | | | 2 024.00 |
310 Profit or loss | 1 629.00 | | | 1 629.00 |
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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 | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 97 578.00 | | | 97 578.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 298.00 | | | 10 298.00 |
378 Amount of deductible VAT on goods and services | 5 827.00 | | | 5 827.00 |
