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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
028 Tangible Assets | 13 213.00 | 12 735.00 | 479.00 | 13 213.00 |
040 Financial Assets | 127.00 | | 127.00 | 127.00 |
044 Total Fixed Assets | 35 445.00 | 12 735.00 | 22 711.00 | 35 445.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
084 Cash | 2 438.00 | | 2 438.00 | 2 438.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
110 Total Assets | 39 537.00 | 12 735.00 | 26 803.00 | 39 537.00 |
120 Share or Individual Capital | | | 7 048.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 002.00 | |
136 Profit for the Year | | | 808.00 | |
142 Total Equity - Total I | | | 24 620.00 | |
166 Suppliers and related accounts | | | 1 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 506.00 | |
176 Total debts | | | 2 183.00 | |
180 Liabilities Total | | | 26 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 983.00 | | | 983.00 |
218 Production of services sold - France | 21 360.00 | | | 21 360.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 22 768.00 | | | 22 768.00 |
234 Purchases of goods (including customs duties) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 850.00 | | | 1 850.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 7 788.00 | | | 7 788.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 6 423.00 | | | 6 423.00 |
252 Social security contributions | 4 575.00 | | | 4 575.00 |
254 Depreciation and amortization | 106.00 | | | 106.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 21 918.00 | | | 21 918.00 |
270 Operating profit | 851.00 | | | 851.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | 808.00 | | | 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 445.00 | | | 35 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 469.00 | | | 4 469.00 |
378 Amount of deductible VAT on goods and services | 1 304.00 | | | 1 304.00 |
