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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
028 Tangible Assets | 17 776.00 | 15 596.00 | 2 180.00 | 17 776.00 |
040 Financial Assets | 2 704.00 | | 2 704.00 | 2 704.00 |
044 Total Fixed Assets | 49 880.00 | 15 596.00 | 34 284.00 | 49 880.00 |
050 Raw materials, supplies, in progress | 1 855.00 | | 1 855.00 | 1 855.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
064 Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
072 Receivables – Other | 7 677.00 | | 7 677.00 | 7 677.00 |
084 Cash | 16 581.00 | | 16 581.00 | 16 581.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 26 640.00 | | 26 640.00 | 26 640.00 |
110 Total Assets | 76 521.00 | 15 596.00 | 60 925.00 | 76 521.00 |
120 Share or Individual Capital | | | 8 300.00 | |
126 Legal Reserve | | | 830.00 | |
132 Other Reserves | | | 37 066.00 | |
136 Profit for the Year | | | 2 471.00 | |
142 Total Equity - Total I | | | 48 667.00 | |
166 Suppliers and related accounts | | | 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 565.00 | | |
172 Other debts | | | 11 653.00 | |
176 Total debts | | | 12 257.00 | |
180 Liabilities Total | | | 60 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 123.00 | | | 2 123.00 |
218 Production of services sold - France | 60 927.00 | | | 60 927.00 |
232 Total operating income excluding VAT | 63 051.00 | | | 63 051.00 |
234 Purchases of goods (including customs duties) | 317.00 | | | 317.00 |
236 Inventory change (goods) | 15.00 | | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 362.00 | | | 3 362.00 |
240 Inventory changes (raw materials and supplies) | 1 227.00 | | | 1 227.00 |
242 Other external expenses | 30 542.00 | | | 30 542.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 9 354.00 | | | 9 354.00 |
252 Social security contributions | 8 249.00 | | | 8 249.00 |
254 Depreciation and amortization | 1 343.00 | | | 1 343.00 |
262 Other expenses | 3 125.00 | | | 3 125.00 |
264 Total operating expenses | 59 840.00 | | | 59 840.00 |
270 Operating profit | 3 210.00 | | | 3 210.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 316.00 | | | 316.00 |
306 Income tax's | 453.00 | | | 453.00 |
310 Profit or loss | 2 471.00 | | | 2 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 880.00 | | | 49 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 610.00 | | | 12 610.00 |
378 Amount of deductible VAT on goods and services | 5 694.00 | | | 5 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
