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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 2 135.00 | 1 117.00 | 1 018.00 | 2 135.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 28 575.00 | 1 117.00 | 27 458.00 | 28 575.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 2 077.00 | | 2 077.00 | 2 077.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
110 Total Assets | 32 954.00 | 1 117.00 | 31 837.00 | 32 954.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 132.00 | |
132 Other Reserves | | | 2 522.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 816.00 | |
142 Total Equity - Total I | | | 6 478.00 | |
156 Loans and similar debts | | | 7 977.00 | |
166 Suppliers and related accounts | | | 1 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 341.00 | | |
172 Other debts | | | 15 967.00 | |
176 Total debts | | | 25 359.00 | |
180 Liabilities Total | | | 31 837.00 | |
195 Of which payables due in more than one year | | | 7 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 258.00 | | | 40 258.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 40 284.00 | | | 40 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 721.00 | | | 4 721.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | | | 14.00 |
242 Other external expenses | 18 129.00 | | | 18 129.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 11 490.00 | | | 11 490.00 |
252 Social security contributions | 2 521.00 | | | 2 521.00 |
254 Depreciation and amortization | 297.00 | | | 297.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 38 972.00 | | | 38 972.00 |
270 Operating profit | 1 311.00 | | | 1 311.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 66.00 | | | 66.00 |
310 Profit or loss | 816.00 | | | 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 575.00 | | | 28 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 052.00 | | | 8 052.00 |
378 Amount of deductible VAT on goods and services | 2 194.00 | | | 2 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
