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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 | 45 701.00 | | 45 701.00 | 45 701.00 |
028 Tangible Assets | 17 366.00 | 12 023.00 | 5 343.00 | 17 366.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 64 287.00 | 12 023.00 | 52 264.00 | 64 287.00 |
050 Raw materials, supplies, in progress | 5 207.00 | | 5 207.00 | 5 207.00 |
072 Receivables – Other | 3 518.00 | | 3 518.00 | 3 518.00 |
084 Cash | 8 902.00 | | 8 902.00 | 8 902.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 18 024.00 | | 18 024.00 | 18 024.00 |
110 Total Assets | 82 311.00 | 12 023.00 | 70 288.00 | 82 311.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 044.00 | |
136 Profit for the Year | | | 3 849.00 | |
142 Total Equity - Total I | | | 48 193.00 | |
156 Loans and similar debts | | | 5 068.00 | |
166 Suppliers and related accounts | | | 3 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 262.00 | | |
172 Other debts | | | 13 357.00 | |
176 Total debts | | | 22 095.00 | |
180 Liabilities Total | | | 70 288.00 | |
195 Of which payables due in more than one year | | | 1 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 475.00 | 95 397.00 | | 104 475.00 |
230 Other income | 334.00 | 35.00 | | 334.00 |
232 Total operating income excluding VAT | 104 809.00 | 95 432.00 | | 104 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 770.00 | 7 837.00 | | 7 770.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | 182.00 | | -185.00 |
242 Other external expenses | 22 393.00 | 20 710.00 | | 22 393.00 |
243 (including business tax) | -975.00 | | | -975.00 |
244 Taxes, duties and similar payments | 2 867.00 | 3 031.00 | | 2 867.00 |
250 Staff compensation | 59 829.00 | 47 168.00 | | 59 829.00 |
252 Social security contributions | 5 227.00 | 3 693.00 | | 5 227.00 |
254 Depreciation and amortization | 1 824.00 | 1 618.00 | | 1 824.00 |
262 Other expenses | 266.00 | 409.00 | | 266.00 |
264 Total operating expenses | 99 991.00 | 84 648.00 | | 99 991.00 |
270 Operating profit | 4 818.00 | 10 783.00 | | 4 818.00 |
294 Financial expenses | 676.00 | 1 171.00 | | 676.00 |
306 Income tax's | 293.00 | 1 225.00 | | 293.00 |
310 Profit or loss | 3 849.00 | 8 388.00 | | 3 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 287.00 | | | 64 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 895.00 | | | 20 895.00 |
378 Amount of deductible VAT on goods and services | 5 105.00 | | | 5 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
