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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 | 23 853.00 | | 23 853.00 | 23 853.00 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 4 461.00 | 2 555.00 | 1 906.00 | 4 461.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 35 829.00 | 2 555.00 | 33 274.00 | 35 829.00 |
050 Raw materials, supplies, in progress | 892.00 | | 892.00 | 892.00 |
064 Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 21 389.00 | | 21 389.00 | 21 389.00 |
096 Total Current Assets + Prepaid Expenses | 23 469.00 | | 23 469.00 | 23 469.00 |
110 Total Assets | 59 298.00 | 2 555.00 | 56 743.00 | 59 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 14 824.00 | |
142 Total Equity - Total I | | | 15 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 532.00 | | |
172 Other debts | | | 40 819.00 | |
176 Total debts | | | 40 819.00 | |
180 Liabilities Total | | | 56 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 976.00 | | | 91 976.00 |
232 Total operating income excluding VAT | 91 976.00 | | | 91 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 823.00 | | | 42 823.00 |
240 Inventory changes (raw materials and supplies) | -852.00 | | | -852.00 |
242 Other external expenses | 20 309.00 | | | 20 309.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 6 200.00 | | | 6 200.00 |
252 Social security contributions | 6 303.00 | | | 6 303.00 |
254 Depreciation and amortization | 481.00 | | | 481.00 |
262 Other expenses | 935.00 | | | 935.00 |
264 Total operating expenses | 77 153.00 | | | 77 153.00 |
270 Operating profit | 14 823.00 | | | 14 823.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 14 824.00 | | | 14 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 106.00 | | | 1 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 445.00 | | | 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 34 753.00 | | | 34 753.00 |
492 Total Fixed Assets (Increases) | 1 851.00 | | | 1 851.00 |
494 Total Fixed Assets (Decreases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 197.00 | | | 9 197.00 |
378 Amount of deductible VAT on goods and services | 4 635.00 | | | 4 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
