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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
014 Intangible Assets - Other | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 6 300.00 | 6 300.00 | | 6 300.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 31 720.00 | 7 020.00 | 24 700.00 | 31 720.00 |
050 Raw materials, supplies, in progress | 5 467.00 | | 5 467.00 | 5 467.00 |
068 Receivables – Trade and related accounts | 5 560.00 | | 5 560.00 | 5 560.00 |
072 Receivables – Other | 524.00 | | 524.00 | 524.00 |
084 Cash | 7 357.00 | | 7 357.00 | 7 357.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 18 996.00 | | 18 996.00 | 18 996.00 |
110 Total Assets | 50 716.00 | 7 020.00 | 43 696.00 | 50 716.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 9 964.00 | |
136 Profit for the Year | | | 2 592.00 | |
142 Total Equity - Total I | | | 15 306.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 16 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 440.00 | | |
172 Other debts | | | 12 120.00 | |
176 Total debts | | | 28 390.00 | |
180 Liabilities Total | | | 43 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 656.00 | | | 117 656.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 118 688.00 | | | 118 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 868.00 | | | 60 868.00 |
240 Inventory changes (raw materials and supplies) | -3 944.00 | | | -3 944.00 |
242 Other external expenses | 37 277.00 | | | 37 277.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 2 498.00 | | | 2 498.00 |
250 Staff compensation | 13 544.00 | | | 13 544.00 |
252 Social security contributions | 4 899.00 | | | 4 899.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 115 163.00 | | | 115 163.00 |
270 Operating profit | 3 525.00 | | | 3 525.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 2 592.00 | | | 2 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 720.00 | | | 31 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 531.00 | | | 23 531.00 |
378 Amount of deductible VAT on goods and services | 15 429.00 | | | 15 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
