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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 124.00 | 5 556.00 | 6 567.00 | 12 124.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 42 162.00 | 5 556.00 | 36 605.00 | 42 162.00 |
050 Raw materials, supplies, in progress | 19.00 | | 19.00 | 19.00 |
068 Receivables – Trade and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 8 906.00 | | 8 906.00 | 8 906.00 |
096 Total Current Assets + Prepaid Expenses | 18 451.00 | | 18 451.00 | 18 451.00 |
110 Total Assets | 60 614.00 | 5 556.00 | 55 057.00 | 60 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 267.00 | |
136 Profit for the Year | | | 37.00 | |
142 Total Equity - Total I | | | 45 105.00 | |
156 Loans and similar debts | | | 5 366.00 | |
166 Suppliers and related accounts | | | 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 365.00 | | |
172 Other debts | | | 4 405.00 | |
176 Total debts | | | 9 951.00 | |
180 Liabilities Total | | | 55 057.00 | |
195 Of which payables due in more than one year | | | 2 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 399.00 | | | 47 399.00 |
226 Operating subsidies received | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 47 764.00 | | | 47 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | | | 383.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 9 430.00 | | | 9 430.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 751.00 | | | 9 751.00 |
254 Depreciation and amortization | 3 031.00 | | | 3 031.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 47 248.00 | | | 47 248.00 |
270 Operating profit | 516.00 | | | 516.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 37.00 | | | 37.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 42 963.00 | | | 42 963.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 412.00 | | | 9 412.00 |
378 Amount of deductible VAT on goods and services | 1 492.00 | | | 1 492.00 |
