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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 14 847.00 | 8 544.00 | 6 302.00 | 14 847.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 54 622.00 | 8 544.00 | 46 077.00 | 54 622.00 |
050 Raw materials, supplies, in progress | 798.00 | | 798.00 | 798.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
080 Sellable securities | 1 320.00 | 10.00 | 1 310.00 | 1 320.00 |
084 Cash | 2 549.00 | | 2 549.00 | 2 549.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 5 002.00 | 10.00 | 4 993.00 | 5 002.00 |
110 Total Assets | 59 624.00 | 8 554.00 | 51 070.00 | 59 624.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 464.00 | |
136 Profit for the Year | | | 2 691.00 | |
142 Total Equity - Total I | | | 39 655.00 | |
156 Loans and similar debts | | | 4 513.00 | |
166 Suppliers and related accounts | | | 1 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 441.00 | | |
172 Other debts | | | 5 434.00 | |
176 Total debts | | | 11 415.00 | |
180 Liabilities Total | | | 51 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 794.00 | 1 880.00 | | 794.00 |
218 Production of services sold - France | 50 372.00 | 51 593.00 | | 50 372.00 |
230 Other income | 2 205.00 | 1.00 | | 2 205.00 |
232 Total operating income excluding VAT | 53 371.00 | 53 475.00 | | 53 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 166.00 | 2 871.00 | | 1 166.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | -172.00 | | 191.00 |
242 Other external expenses | 17 441.00 | 17 251.00 | | 17 441.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 883.00 | 1 898.00 | | 1 883.00 |
250 Staff compensation | 16 340.00 | 14 351.00 | | 16 340.00 |
252 Social security contributions | 10 969.00 | 7 107.00 | | 10 969.00 |
254 Depreciation and amortization | 2 060.00 | 2 070.00 | | 2 060.00 |
262 Other expenses | 115.00 | 417.00 | | 115.00 |
264 Total operating expenses | 50 168.00 | 45 794.00 | | 50 168.00 |
270 Operating profit | 3 202.00 | 7 681.00 | | 3 202.00 |
280 Financial income | 26.00 | 22.00 | | 26.00 |
290 Exceptional income | | 1 192.00 | | |
294 Financial expenses | 169.00 | 442.00 | | 169.00 |
306 Income tax's | 369.00 | 1 358.00 | | 369.00 |
310 Profit or loss | 2 691.00 | 7 095.00 | | 2 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 516.00 | | | 1 516.00 |
482 INCREASES Financial Assets | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 5 270.00 | | | 5 270.00 |
492 Total Fixed Assets (Increases) | 1 867.00 | | | 1 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 233.00 | | | 10 233.00 |
378 Amount of deductible VAT on goods and services | 1 416.00 | | | 1 416.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10.00 | | | 10.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 21.00 | | | 21.00 |
682 INCREASES Total Statement of Provisions | 10.00 | | | 10.00 |
684 DECREASES in Total Provisions Statement | 21.00 | | | 21.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
