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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 | 28 880.00 | 5 776.00 | 23 104.00 | 28 880.00 |
028 Tangible Assets | 11 509.00 | 4 051.00 | 7 458.00 | 11 509.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 40 999.00 | 9 827.00 | 31 172.00 | 40 999.00 |
050 Raw materials, supplies, in progress | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
084 Cash | 2 215.00 | | 2 215.00 | 2 215.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
110 Total Assets | 44 441.00 | 9 827.00 | 34 614.00 | 44 441.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 241.00 | |
136 Profit for the Year | | | 460.00 | |
142 Total Equity - Total I | | | 4 701.00 | |
156 Loans and similar debts | | | 22 522.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 6 276.00 | | |
172 Other debts | | | 7 392.00 | |
176 Total debts | | | 29 913.00 | |
180 Liabilities Total | | | 34 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 882.00 | |
195 Of which payables due in more than one year | | | 18 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 889.00 | 45 217.00 | | 36 889.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 36 889.00 | 45 217.00 | | 36 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 937.00 | 1 208.00 | | 937.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | -70.00 | | -40.00 |
242 Other external expenses | 13 352.00 | 23 243.00 | | 13 352.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 903.00 | 480.00 | | 903.00 |
250 Staff compensation | 15 307.00 | 13 675.00 | | 15 307.00 |
254 Depreciation and amortization | 4 759.00 | 5 069.00 | | 4 759.00 |
262 Other expenses | 189.00 | 204.00 | | 189.00 |
264 Total operating expenses | 35 407.00 | 43 809.00 | | 35 407.00 |
270 Operating profit | 1 482.00 | 1 409.00 | | 1 482.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 434.00 | 616.00 | | 434.00 |
306 Income tax's | 591.00 | 552.00 | | 591.00 |
310 Profit or loss | 460.00 | 241.00 | | 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 35 118.00 | | | 35 118.00 |
492 Total Fixed Assets (Increases) | 5 882.00 | | | 5 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 378.00 | | | 7 378.00 |
378 Amount of deductible VAT on goods and services | 1 545.00 | | | 1 545.00 |
