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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 | 66 341.00 | | 66 341.00 | 66 341.00 |
028 Tangible Assets | 3 260.00 | 2 296.00 | 964.00 | 3 260.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 69 631.00 | 2 296.00 | 67 335.00 | 69 631.00 |
050 Raw materials, supplies, in progress | 495.00 | | 495.00 | 495.00 |
068 Receivables – Trade and related accounts | 3 974.00 | | 3 974.00 | 3 974.00 |
072 Receivables – Other | 3 078.00 | | 3 078.00 | 3 078.00 |
084 Cash | 15 916.00 | | 15 916.00 | 15 916.00 |
096 Total Current Assets + Prepaid Expenses | 23 463.00 | | 23 463.00 | 23 463.00 |
110 Total Assets | 93 094.00 | 2 296.00 | 90 798.00 | 93 094.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 175.00 | |
134 Retained Earnings | | | -12 458.00 | |
136 Profit for the Year | | | 11 489.00 | |
142 Total Equity - Total I | | | 59 206.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 23 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 918.00 | | |
172 Other debts | | | 7 247.00 | |
176 Total debts | | | 31 592.00 | |
180 Liabilities Total | | | 90 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 424.00 | 153 172.00 | | 183 424.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 183 425.00 | 153 172.00 | | 183 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 941.00 | 84 722.00 | | 91 941.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | 56.00 | | 8.00 |
242 Other external expenses | 50 469.00 | 42 375.00 | | 50 469.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 839.00 | 844.00 | | 839.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 331.00 | 18 000.00 | | 19 331.00 |
252 Social security contributions | 7 588.00 | 14 785.00 | | 7 588.00 |
254 Depreciation and amortization | 323.00 | 308.00 | | 323.00 |
262 Other expenses | | 104.00 | | |
264 Total operating expenses | 170 499.00 | 161 194.00 | | 170 499.00 |
270 Operating profit | 12 926.00 | -8 022.00 | | 12 926.00 |
290 Exceptional income | | 137.00 | | |
294 Financial expenses | 740.00 | 338.00 | | 740.00 |
300 Exceptional expenses | 697.00 | 17.00 | | 697.00 |
310 Profit or loss | 11 489.00 | -8 240.00 | | 11 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 631.00 | | | 69 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 517.00 | | | 26 517.00 |
378 Amount of deductible VAT on goods and services | 22 684.00 | | | 22 684.00 |
