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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 | 28 850.00 | | 28 850.00 | 28 850.00 |
028 Tangible Assets | 4 733.00 | 3 107.00 | 1 627.00 | 4 733.00 |
040 Financial Assets | 928.00 | | 928.00 | 928.00 |
044 Total Fixed Assets | 34 511.00 | 3 107.00 | 31 405.00 | 34 511.00 |
050 Raw materials, supplies, in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
068 Receivables – Trade and related accounts | 582.00 | | 582.00 | 582.00 |
072 Receivables – Other | 4 879.00 | | 4 879.00 | 4 879.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
110 Total Assets | 44 916.00 | 3 107.00 | 41 809.00 | 44 916.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 678.00 | |
136 Profit for the Year | | | 8 102.00 | |
142 Total Equity - Total I | | | 26 080.00 | |
156 Loans and similar debts | | | 5 605.00 | |
166 Suppliers and related accounts | | | 1 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 167.00 | | |
172 Other debts | | | 8 476.00 | |
176 Total debts | | | 15 729.00 | |
180 Liabilities Total | | | 41 809.00 | |
195 Of which payables due in more than one year | | | 1 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 909.00 | | | 5 909.00 |
218 Production of services sold - France | 56 692.00 | | | 56 692.00 |
230 Other income | 6 611.00 | | | 6 611.00 |
232 Total operating income excluding VAT | 69 212.00 | | | 69 212.00 |
234 Purchases of goods (including customs duties) | 8 181.00 | | | 8 181.00 |
240 Inventory changes (raw materials and supplies) | -710.00 | | | -710.00 |
242 Other external expenses | 22 088.00 | | | 22 088.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 19 136.00 | | | 19 136.00 |
252 Social security contributions | 10 382.00 | | | 10 382.00 |
254 Depreciation and amortization | 575.00 | | | 575.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 539.00 | | | 60 539.00 |
270 Operating profit | 8 673.00 | | | 8 673.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 467.00 | | | 467.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 8 102.00 | | | 8 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 511.00 | | | 34 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 520.00 | | | 12 520.00 |
378 Amount of deductible VAT on goods and services | 4 708.00 | | | 4 708.00 |
