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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 20 859.00 | 18 265.00 | 2 594.00 | 20 859.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 52 919.00 | 18 265.00 | 34 654.00 | 52 919.00 |
050 Raw materials, supplies, in progress | 567.00 | | 567.00 | 567.00 |
064 Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 811.00 | | 811.00 | 811.00 |
084 Cash | 11 543.00 | | 11 543.00 | 11 543.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
110 Total Assets | 69 406.00 | 18 265.00 | 51 141.00 | 69 406.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 604.00 | |
134 Retained Earnings | | | -1 610.00 | |
136 Profit for the Year | | | 11 389.00 | |
142 Total Equity - Total I | | | 37 883.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 837.00 | | |
172 Other debts | | | 8 560.00 | |
176 Total debts | | | 13 259.00 | |
180 Liabilities Total | | | 51 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 618.00 | 61 803.00 | | 65 618.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 65 621.00 | 61 806.00 | | 65 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 598.00 | 618.00 | | 598.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | -91.00 | | -96.00 |
242 Other external expenses | 24 558.00 | 23 714.00 | | 24 558.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 577.00 | 1 576.00 | | 1 577.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 817.00 | 18 713.00 | | 18 817.00 |
252 Social security contributions | 5 413.00 | 5 293.00 | | 5 413.00 |
254 Depreciation and amortization | 1 057.00 | 1 635.00 | | 1 057.00 |
262 Other expenses | 435.00 | 185.00 | | 435.00 |
264 Total operating expenses | 52 358.00 | 51 643.00 | | 52 358.00 |
270 Operating profit | 13 263.00 | 10 163.00 | | 13 263.00 |
294 Financial expenses | 58.00 | 328.00 | | 58.00 |
306 Income tax's | 1 816.00 | 1 312.00 | | 1 816.00 |
310 Profit or loss | 11 389.00 | 8 523.00 | | 11 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 919.00 | | | 52 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 123.00 | | | 13 123.00 |
378 Amount of deductible VAT on goods and services | 4 080.00 | | | 4 080.00 |
