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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 | 45 701.00 | | 45 701.00 | 45 701.00 |
028 Tangible Assets | 17 482.00 | 13 562.00 | 3 920.00 | 17 482.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 64 403.00 | 13 562.00 | 50 840.00 | 64 403.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
084 Cash | 10 710.00 | | 10 710.00 | 10 710.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
110 Total Assets | 79 884.00 | 13 562.00 | 66 322.00 | 79 884.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 44 893.00 | |
136 Profit for the Year | | | 3 060.00 | |
142 Total Equity - Total I | | | 51 252.00 | |
156 Loans and similar debts | | | 1 704.00 | |
166 Suppliers and related accounts | | | 3 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 261.00 | | |
172 Other debts | | | 9 398.00 | |
176 Total debts | | | 15 070.00 | |
180 Liabilities Total | | | 66 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 814.00 | 104 475.00 | | 64 814.00 |
230 Other income | 3.00 | 334.00 | | 3.00 |
232 Total operating income excluding VAT | 64 817.00 | 104 809.00 | | 64 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 165.00 | 7 770.00 | | 6 165.00 |
240 Inventory changes (raw materials and supplies) | 1 657.00 | -185.00 | | 1 657.00 |
242 Other external expenses | 20 262.00 | 22 393.00 | | 20 262.00 |
244 Taxes, duties and similar payments | 2 267.00 | 2 867.00 | | 2 267.00 |
250 Staff compensation | 27 421.00 | 59 829.00 | | 27 421.00 |
252 Social security contributions | 1 042.00 | 5 227.00 | | 1 042.00 |
254 Depreciation and amortization | 1 840.00 | 1 824.00 | | 1 840.00 |
262 Other expenses | 274.00 | 266.00 | | 274.00 |
264 Total operating expenses | 60 928.00 | 99 991.00 | | 60 928.00 |
270 Operating profit | 3 889.00 | 4 818.00 | | 3 889.00 |
294 Financial expenses | 529.00 | 676.00 | | 529.00 |
306 Income tax's | 301.00 | 293.00 | | 301.00 |
310 Profit or loss | 3 060.00 | 3 849.00 | | 3 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 64 287.00 | | | 64 287.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 963.00 | | | 12 963.00 |
378 Amount of deductible VAT on goods and services | 4 857.00 | | | 4 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
