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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 | 14 680.00 | | 14 680.00 | 14 680.00 |
014 Intangible Assets - Other | 21 000.00 | 8 080.00 | 12 920.00 | 21 000.00 |
028 Tangible Assets | 695.00 | 695.00 | | 695.00 |
044 Total Fixed Assets | 36 375.00 | 8 775.00 | 27 600.00 | 36 375.00 |
050 Raw materials, supplies, in progress | 599.00 | | 599.00 | 599.00 |
064 Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 3 052.00 | | 3 052.00 | 3 052.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 10 088.00 | | 10 088.00 | 10 088.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 14 316.00 | | 14 316.00 | 14 316.00 |
110 Total Assets | 50 692.00 | 8 775.00 | 41 916.00 | 50 692.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 23 279.00 | |
136 Profit for the Year | | | 4 429.00 | |
142 Total Equity - Total I | | | 29 357.00 | |
156 Loans and similar debts | | | 4 502.00 | |
166 Suppliers and related accounts | | | 3 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 815.00 | | |
172 Other debts | | | 4 995.00 | |
176 Total debts | | | 12 559.00 | |
180 Liabilities Total | | | 41 916.00 | |
195 Of which payables due in more than one year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 594.00 | 48 480.00 | | 53 594.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 53 594.00 | 48 482.00 | | 53 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 563.00 | 6 774.00 | | 8 563.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | 279.00 | | -44.00 |
242 Other external expenses | 10 271.00 | 9 286.00 | | 10 271.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 941.00 | 1 559.00 | | 1 941.00 |
250 Staff compensation | 14 000.00 | 9 000.00 | | 14 000.00 |
252 Social security contributions | 11 984.00 | 9 661.00 | | 11 984.00 |
254 Depreciation and amortization | 1 401.00 | 1 523.00 | | 1 401.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 48 118.00 | 38 082.00 | | 48 118.00 |
270 Operating profit | 5 476.00 | 10 400.00 | | 5 476.00 |
280 Financial income | 3.00 | 20.00 | | 3.00 |
294 Financial expenses | 270.00 | 461.00 | | 270.00 |
306 Income tax's | 781.00 | 1 494.00 | | 781.00 |
310 Profit or loss | 4 429.00 | 8 465.00 | | 4 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 375.00 | | | 36 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 719.00 | | | 10 719.00 |
378 Amount of deductible VAT on goods and services | 2 833.00 | | | 2 833.00 |
