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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 1 994.00 | 1 994.00 | | 1 994.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 92 230.00 | 1 994.00 | 90 235.00 | 92 230.00 |
050 Raw materials, supplies, in progress | 117.00 | | 117.00 | 117.00 |
068 Receivables – Trade and related accounts | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
110 Total Assets | 93 722.00 | 1 994.00 | 91 727.00 | 93 722.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 434.00 | |
136 Profit for the Year | | | 8 356.00 | |
142 Total Equity - Total I | | | 42 990.00 | |
156 Loans and similar debts | | | 7 638.00 | |
166 Suppliers and related accounts | | | 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 530.00 | | |
172 Other debts | | | 40 536.00 | |
176 Total debts | | | 48 737.00 | |
180 Liabilities Total | | | 91 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 288.00 | 91 541.00 | | 74 288.00 |
224 Capitalized production | 61.00 | 512.00 | | 61.00 |
230 Other income | 21.00 | 20.00 | | 21.00 |
232 Total operating income excluding VAT | 74 370.00 | 92 073.00 | | 74 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 853.00 | 27 000.00 | | 18 853.00 |
240 Inventory changes (raw materials and supplies) | 379.00 | -238.00 | | 379.00 |
242 Other external expenses | 18 618.00 | 18 944.00 | | 18 618.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 739.00 | 796.00 | | 739.00 |
250 Staff compensation | 17 485.00 | 20 777.00 | | 17 485.00 |
252 Social security contributions | 6 847.00 | 10 650.00 | | 6 847.00 |
254 Depreciation and amortization | 17.00 | 666.00 | | 17.00 |
262 Other expenses | 911.00 | 907.00 | | 911.00 |
264 Total operating expenses | 63 849.00 | 79 501.00 | | 63 849.00 |
270 Operating profit | 10 522.00 | 12 571.00 | | 10 522.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 712.00 | 1 380.00 | | 712.00 |
300 Exceptional expenses | | 236.00 | | |
306 Income tax's | 1 458.00 | 1 601.00 | | 1 458.00 |
310 Profit or loss | 8 356.00 | 11 858.00 | | 8 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 230.00 | | | 92 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 010.00 | | | 8 010.00 |
378 Amount of deductible VAT on goods and services | 2 447.00 | | | 2 447.00 |
