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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 000.00 | 701.00 | 299.00 | 1 000.00 |
028 Tangible Assets | 35 295.00 | 12 076.00 | 23 219.00 | 35 295.00 |
040 Financial Assets | 3 092.00 | | 3 092.00 | 3 092.00 |
044 Total Fixed Assets | 59 387.00 | 12 777.00 | 46 610.00 | 59 387.00 |
050 Raw materials, supplies, in progress | 4 663.00 | | 4 663.00 | 4 663.00 |
072 Receivables – Other | 692.00 | | 692.00 | 692.00 |
084 Cash | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
110 Total Assets | 66 859.00 | 12 777.00 | 54 083.00 | 66 859.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 438.00 | |
136 Profit for the Year | | | 10 759.00 | |
142 Total Equity - Total I | | | 16 697.00 | |
156 Loans and similar debts | | | 28 604.00 | |
166 Suppliers and related accounts | | | 2 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 371.00 | | |
172 Other debts | | | 6 739.00 | |
176 Total debts | | | 37 386.00 | |
180 Liabilities Total | | | 54 083.00 | |
195 Of which payables due in more than one year | | | 20 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 331.00 | | | 87 331.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 87 338.00 | | | 87 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 280.00 | | | 7 280.00 |
240 Inventory changes (raw materials and supplies) | 842.00 | | | 842.00 |
242 Other external expenses | 22 854.00 | | | 22 854.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 2 671.00 | | | 2 671.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 535.00 | | | 12 535.00 |
254 Depreciation and amortization | 3 730.00 | | | 3 730.00 |
262 Other expenses | -132.00 | | | -132.00 |
264 Total operating expenses | 73 781.00 | | | 73 781.00 |
270 Operating profit | 13 557.00 | | | 13 557.00 |
294 Financial expenses | 933.00 | | | 933.00 |
306 Income tax's | 1 866.00 | | | 1 866.00 |
310 Profit or loss | 10 759.00 | | | 10 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 387.00 | | | 59 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 466.00 | | | 17 466.00 |
378 Amount of deductible VAT on goods and services | 5 072.00 | | | 5 072.00 |
