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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 | 42 685.00 | | 42 685.00 | 42 685.00 |
028 Tangible Assets | 129 985.00 | 103 917.00 | 26 067.00 | 129 985.00 |
040 Financial Assets | 8 080.00 | | 8 080.00 | 8 080.00 |
044 Total Fixed Assets | 180 751.00 | 103 917.00 | 76 834.00 | 180 751.00 |
050 Raw materials, supplies, in progress | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
080 Sellable securities | 25 886.00 | | 25 886.00 | 25 886.00 |
096 Total Current Assets + Prepaid Expenses | 28 471.00 | | 28 471.00 | 28 471.00 |
110 Total Assets | 209 223.00 | 103 917.00 | 105 305.00 | 209 223.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 157.00 | |
136 Profit for the Year | | | 2 951.00 | |
142 Total Equity - Total I | | | 79 493.00 | |
166 Suppliers and related accounts | | | 13 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 12 144.00 | |
176 Total debts | | | 25 812.00 | |
180 Liabilities Total | | | 105 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 821.00 | | | 110 821.00 |
230 Other income | 1 403.00 | | | 1 403.00 |
232 Total operating income excluding VAT | 112 225.00 | | | 112 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 249.00 | | | 21 249.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 34 889.00 | | | 34 889.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 31 938.00 | | | 31 938.00 |
252 Social security contributions | 12 634.00 | | | 12 634.00 |
254 Depreciation and amortization | 5 441.00 | | | 5 441.00 |
262 Other expenses | 1 375.00 | | | 1 375.00 |
264 Total operating expenses | 108 827.00 | | | 108 827.00 |
270 Operating profit | 3 398.00 | | | 3 398.00 |
306 Income tax's | 447.00 | | | 447.00 |
310 Profit or loss | 2 951.00 | | | 2 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 180 786.00 | | | 180 786.00 |
494 Total Fixed Assets (Decreases) | 35.00 | | | 35.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115.00 | | | 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -115.00 | | | -115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 014.00 | | | 12 014.00 |
378 Amount of deductible VAT on goods and services | 4 086.00 | | | 4 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
