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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 | 34 487.00 | 24 619.00 | 9 868.00 | 34 487.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 74 502.00 | 24 619.00 | 49 883.00 | 74 502.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
084 Cash | 7 704.00 | | 7 704.00 | 7 704.00 |
096 Total Current Assets + Prepaid Expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
110 Total Assets | 88 370.00 | 24 619.00 | 63 752.00 | 88 370.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 522.00 | |
136 Profit for the Year | | | -1 758.00 | |
142 Total Equity - Total I | | | 47 764.00 | |
156 Loans and similar debts | | | 9 700.00 | |
166 Suppliers and related accounts | | | 4 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 778.00 | | |
172 Other debts | | | 2 258.00 | |
176 Total debts | | | 15 988.00 | |
180 Liabilities Total | | | 63 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 254.00 | | | 72 254.00 |
230 Other income | 25 393.00 | | | 25 393.00 |
232 Total operating income excluding VAT | 97 647.00 | | | 97 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 388.00 | | | 24 388.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 34 573.00 | | | 34 573.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 7 198.00 | | | 7 198.00 |
252 Social security contributions | 6 204.00 | | | 6 204.00 |
254 Depreciation and amortization | 7 179.00 | | | 7 179.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 82 339.00 | | | 82 339.00 |
270 Operating profit | 15 308.00 | | | 15 308.00 |
290 Exceptional income | 6 311.00 | | | 6 311.00 |
294 Financial expenses | 896.00 | | | 896.00 |
300 Exceptional expenses | 22 481.00 | | | 22 481.00 |
310 Profit or loss | -1 758.00 | | | -1 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 389.00 | | | 99 389.00 |
494 Total Fixed Assets (Decreases) | 24 887.00 | | | 24 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 521.00 | | | 3 521.00 |
378 Amount of deductible VAT on goods and services | 7 307.00 | | | 7 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
