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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 26 174.00 | 15 161.00 | 11 013.00 | 26 174.00 |
044 Total Fixed Assets | 28 774.00 | 16 761.00 | 12 013.00 | 28 774.00 |
050 Raw materials, supplies, in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
068 Receivables – Trade and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 24 873.00 | | 24 873.00 | 24 873.00 |
092 Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
096 Total Current Assets + Prepaid Expenses | 35 072.00 | | 35 072.00 | 35 072.00 |
110 Total Assets | 63 846.00 | 16 761.00 | 47 085.00 | 63 846.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 167.00 | |
136 Profit for the Year | | | 2 753.00 | |
142 Total Equity - Total I | | | 17 220.00 | |
156 Loans and similar debts | | | 15 721.00 | |
166 Suppliers and related accounts | | | 3 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 906.00 | | |
172 Other debts | | | 11 045.00 | |
176 Total debts | | | 29 864.00 | |
180 Liabilities Total | | | 47 085.00 | |
195 Of which payables due in more than one year | | | 9 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 709.00 | | | 76 709.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 77 312.00 | | | 77 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 554.00 | | | 6 554.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 34 156.00 | | | 34 156.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 2 751.00 | | | 2 751.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 830.00 | | | 8 830.00 |
254 Depreciation and amortization | 3 301.00 | | | 3 301.00 |
264 Total operating expenses | 73 618.00 | | | 73 618.00 |
270 Operating profit | 3 694.00 | | | 3 694.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 737.00 | | | 737.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | 2 753.00 | | | 2 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 774.00 | | | 28 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 006.00 | | | 6 006.00 |
