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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 4 483.00 | 4 443.00 | 41.00 | 4 483.00 |
040 Financial Assets | 3 163.00 | | 3 163.00 | 3 163.00 |
044 Total Fixed Assets | 54 646.00 | 4 443.00 | 50 204.00 | 54 646.00 |
050 Raw materials, supplies, in progress | 123.00 | | 123.00 | 123.00 |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 2 459.00 | | 2 459.00 | 2 459.00 |
096 Total Current Assets + Prepaid Expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
110 Total Assets | 57 473.00 | 4 443.00 | 53 030.00 | 57 473.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 517.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 272.00 | |
142 Total Equity - Total I | | | 31 889.00 | |
156 Loans and similar debts | | | 9 996.00 | |
166 Suppliers and related accounts | | | 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 306.00 | | |
172 Other debts | | | 10 192.00 | |
176 Total debts | | | 21 141.00 | |
180 Liabilities Total | | | 53 030.00 | |
195 Of which payables due in more than one year | | | 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344.00 | 138.00 | | 344.00 |
218 Production of services sold - France | 44 582.00 | 46 210.00 | | 44 582.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 44 929.00 | 46 349.00 | | 44 929.00 |
234 Purchases of goods (including customs duties) | 185.00 | 69.00 | | 185.00 |
236 Inventory change (goods) | | 5.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 251.00 | 1 200.00 | | 1 251.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | -31.00 | | -21.00 |
242 Other external expenses | 16 875.00 | 17 190.00 | | 16 875.00 |
244 Taxes, duties and similar payments | 675.00 | 554.00 | | 675.00 |
250 Staff compensation | 3 971.00 | 1 725.00 | | 3 971.00 |
252 Social security contributions | 2 328.00 | 1 055.00 | | 2 328.00 |
254 Depreciation and amortization | 247.00 | 887.00 | | 247.00 |
262 Other expenses | 246.00 | 240.00 | | 246.00 |
264 Total operating expenses | 25 756.00 | 22 895.00 | | 25 756.00 |
270 Operating profit | 19 173.00 | 23 454.00 | | 19 173.00 |
280 Financial income | 28.00 | 3.00 | | 28.00 |
290 Exceptional income | 840.00 | 364.00 | | 840.00 |
294 Financial expenses | 897.00 | 1 404.00 | | 897.00 |
300 Exceptional expenses | | 1 834.00 | | |
306 Income tax's | 2 872.00 | 2 128.00 | | 2 872.00 |
310 Profit or loss | 16 272.00 | 18 455.00 | | 16 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 646.00 | | | 54 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 985.00 | | | 8 985.00 |
378 Amount of deductible VAT on goods and services | 1 425.00 | | | 1 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
