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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 22 515.00 | 4 033.00 | 18 481.00 | 22 515.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 44 065.00 | 4 033.00 | 40 031.00 | 44 065.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 2 746.00 | | 2 746.00 | 2 746.00 |
084 Cash | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
110 Total Assets | 47 832.00 | 4 033.00 | 43 798.00 | 47 832.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 756.00 | |
136 Profit for the Year | | | 4 681.00 | |
142 Total Equity - Total I | | | 8 988.00 | |
156 Loans and similar debts | | | 20 737.00 | |
166 Suppliers and related accounts | | | 3 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 894.00 | | |
172 Other debts | | | 10 767.00 | |
176 Total debts | | | 34 810.00 | |
180 Liabilities Total | | | 43 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 265.00 | |
195 Of which payables due in more than one year | | | 14 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 816.00 | | | 104 816.00 |
232 Total operating income excluding VAT | 104 816.00 | | | 104 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 460.00 | | | 24 460.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 38 007.00 | | | 38 007.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 684.00 | | | 1 684.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 26 266.00 | | | 26 266.00 |
252 Social security contributions | 5 661.00 | | | 5 661.00 |
254 Depreciation and amortization | 3 141.00 | | | 3 141.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 99 489.00 | | | 99 489.00 |
270 Operating profit | 5 326.00 | | | 5 326.00 |
294 Financial expenses | 96.00 | | | 96.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | 4 681.00 | | | 4 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 254.00 | | | 4 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 035.00 | | | 8 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 425.00 | | | 2 425.00 |
482 INCREASES Financial Assets | 8 550.00 | | | 8 550.00 |
490 Total Fixed Assets (Gross Value) | 7 800.00 | | | 7 800.00 |
492 Total Fixed Assets (Increases) | 36 265.00 | | | 36 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 814.00 | | | 6 814.00 |
378 Amount of deductible VAT on goods and services | 4 055.00 | | | 4 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
