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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 | 105 990.00 | | 105 990.00 | 105 990.00 |
028 Tangible Assets | 67 080.00 | 64 363.00 | 2 718.00 | 67 080.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 174 733.00 | 64 363.00 | 110 370.00 | 174 733.00 |
050 Raw materials, supplies, in progress | 1 983.00 | | 1 983.00 | 1 983.00 |
068 Receivables – Trade and related accounts | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 9 654.00 | | 9 654.00 | 9 654.00 |
096 Total Current Assets + Prepaid Expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
110 Total Assets | 187 851.00 | 64 363.00 | 123 489.00 | 187 851.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 648.00 | |
132 Other Reserves | | | 32 035.00 | |
136 Profit for the Year | | | 10 360.00 | |
142 Total Equity - Total I | | | 94 043.00 | |
156 Loans and similar debts | | | 12 303.00 | |
166 Suppliers and related accounts | | | 12 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 4 668.00 | |
176 Total debts | | | 29 446.00 | |
180 Liabilities Total | | | 123 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
195 Of which payables due in more than one year | | | 7 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 636.00 | | | 123 636.00 |
230 Other income | 5 242.00 | | | 5 242.00 |
232 Total operating income excluding VAT | 128 879.00 | | | 128 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 290.00 | | | 46 290.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | | | -62.00 |
242 Other external expenses | 49 124.00 | | | 49 124.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 308.00 | | | 1 308.00 |
250 Staff compensation | 12 992.00 | | | 12 992.00 |
252 Social security contributions | 4 815.00 | | | 4 815.00 |
254 Depreciation and amortization | 597.00 | | | 597.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 065.00 | | | 115 065.00 |
270 Operating profit | 13 814.00 | | | 13 814.00 |
294 Financial expenses | 1 674.00 | | | 1 674.00 |
306 Income tax's | 1 780.00 | | | 1 780.00 |
310 Profit or loss | 10 360.00 | | | 10 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 172 858.00 | | | 172 858.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 082.00 | | | 14 082.00 |
378 Amount of deductible VAT on goods and services | 7 715.00 | | | 7 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
