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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 110.00 | 4 675.00 | 8 434.00 | 13 110.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 53 300.00 | 4 675.00 | 48 624.00 | 53 300.00 |
050 Raw materials, supplies, in progress | 9 028.00 | | 9 028.00 | 9 028.00 |
068 Receivables – Trade and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
084 Cash | 7 711.00 | | 7 711.00 | 7 711.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 22 056.00 | | 22 056.00 | 22 056.00 |
110 Total Assets | 75 356.00 | 4 675.00 | 70 680.00 | 75 356.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 602.00 | |
136 Profit for the Year | | | 4 709.00 | |
142 Total Equity - Total I | | | 49 311.00 | |
156 Loans and similar debts | | | 4 225.00 | |
166 Suppliers and related accounts | | | 2 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 800.00 | | |
172 Other debts | | | 14 405.00 | |
176 Total debts | | | 21 370.00 | |
180 Liabilities Total | | | 70 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 216.00 | | | 75 216.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 75 950.00 | | | 75 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 626.00 | | | 12 626.00 |
240 Inventory changes (raw materials and supplies) | 836.00 | | | 836.00 |
242 Other external expenses | 17 315.00 | | | 17 315.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 067.00 | | | 2 067.00 |
250 Staff compensation | 21 800.00 | | | 21 800.00 |
252 Social security contributions | 13 499.00 | | | 13 499.00 |
254 Depreciation and amortization | 2 622.00 | | | 2 622.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 71 335.00 | | | 71 335.00 |
270 Operating profit | 4 615.00 | | | 4 615.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 156.00 | | | 156.00 |
310 Profit or loss | 4 709.00 | | | 4 709.00 |
316 Non-deductible compensation and personal benefits | 21 800.00 | | | 21 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 300.00 | | | 53 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 043.00 | | | 15 043.00 |
378 Amount of deductible VAT on goods and services | 3 671.00 | | | 3 671.00 |
