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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 22 080.00 | 20 312.00 | 1 768.00 | 22 080.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 28 746.00 | 20 461.00 | 8 285.00 | 28 746.00 |
050 Raw materials, supplies, in progress | 1 411.00 | | 1 411.00 | 1 411.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 1 976.00 | | 1 976.00 | 1 976.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
110 Total Assets | 33 877.00 | 20 461.00 | 13 416.00 | 33 877.00 |
120 Share or Individual Capital | | | -34 886.00 | |
136 Profit for the Year | | | 27 865.00 | |
142 Total Equity - Total I | | | -7 021.00 | |
156 Loans and similar debts | | | 3 519.00 | |
166 Suppliers and related accounts | | | 6 835.00 | |
172 Other debts | | | 10 083.00 | |
176 Total debts | | | 20 437.00 | |
180 Liabilities Total | | | 13 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 686.00 | | | 149 686.00 |
230 Other income | 5 201.00 | | | 5 201.00 |
232 Total operating income excluding VAT | 154 888.00 | | | 154 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 926.00 | | | 62 926.00 |
240 Inventory changes (raw materials and supplies) | 338.00 | | | 338.00 |
242 Other external expenses | 35 645.00 | | | 35 645.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 4 318.00 | | | 4 318.00 |
24B (including equipment leasing) | 2 298.00 | | | 2 298.00 |
250 Staff compensation | 5 165.00 | | | 5 165.00 |
252 Social security contributions | 17 507.00 | | | 17 507.00 |
254 Depreciation and amortization | 502.00 | | | 502.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 126 822.00 | | | 126 822.00 |
270 Operating profit | 28 065.00 | | | 28 065.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | 27 865.00 | | | 27 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
490 Total Fixed Assets (Gross Value) | 27 929.00 | | | 27 929.00 |
492 Total Fixed Assets (Increases) | 1 157.00 | | | 1 157.00 |
494 Total Fixed Assets (Decreases) | 340.00 | | | 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 927.00 | | | 14 927.00 |
378 Amount of deductible VAT on goods and services | 8 958.00 | | | 8 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
