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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 8 489.00 | 8 489.00 | | 8 489.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 38 504.00 | 8 489.00 | 30 015.00 | 38 504.00 |
050 Raw materials, supplies, in progress | 10 293.00 | | 10 293.00 | 10 293.00 |
068 Receivables – Trade and related accounts | 16 379.00 | | 16 379.00 | 16 379.00 |
072 Receivables – Other | 880.00 | | 880.00 | 880.00 |
084 Cash | 163.00 | | 163.00 | 163.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 28 727.00 | | 28 727.00 | 28 727.00 |
110 Total Assets | 67 231.00 | 8 489.00 | 58 742.00 | 67 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 262.00 | |
134 Retained Earnings | | | -25 001.00 | |
136 Profit for the Year | | | 6 576.00 | |
142 Total Equity - Total I | | | -5 163.00 | |
156 Loans and similar debts | | | 24 700.00 | |
166 Suppliers and related accounts | | | 12 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 858.00 | | |
172 Other debts | | | 26 236.00 | |
176 Total debts | | | 63 905.00 | |
180 Liabilities Total | | | 58 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 969.00 | 61 020.00 | | 90 969.00 |
222 Inventory production | 108.00 | -2 396.00 | | 108.00 |
230 Other income | 20.00 | 17.00 | | 20.00 |
232 Total operating income excluding VAT | 91 096.00 | 58 642.00 | | 91 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 885.00 | 20 909.00 | | 35 885.00 |
240 Inventory changes (raw materials and supplies) | 135.00 | -320.00 | | 135.00 |
242 Other external expenses | 20 007.00 | 20 062.00 | | 20 007.00 |
243 (including business tax) | -13 591.00 | | | -13 591.00 |
244 Taxes, duties and similar payments | 2 531.00 | 2 606.00 | | 2 531.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 316.00 | 17 316.00 | | 17 316.00 |
252 Social security contributions | 8 618.00 | 8 868.00 | | 8 618.00 |
254 Depreciation and amortization | | 1 370.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 493.00 | 70 811.00 | | 84 493.00 |
270 Operating profit | 6 603.00 | -12 170.00 | | 6 603.00 |
280 Financial income | 121.00 | | | 121.00 |
294 Financial expenses | 103.00 | 147.00 | | 103.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 6 576.00 | -12 317.00 | | 6 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 504.00 | | | 38 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 457.00 | | | 13 457.00 |
378 Amount of deductible VAT on goods and services | 10 449.00 | | | 10 449.00 |
