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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 2 484.00 | 2 484.00 | | 2 484.00 |
028 Tangible Assets | 8 572.00 | 8 572.00 | | 8 572.00 |
044 Total Fixed Assets | 44 595.00 | 11 056.00 | 33 539.00 | 44 595.00 |
050 Raw materials, supplies, in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
072 Receivables – Other | 5 549.00 | | 5 549.00 | 5 549.00 |
084 Cash | 2 689.00 | | 2 689.00 | 2 689.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 12 916.00 | | 12 916.00 | 12 916.00 |
110 Total Assets | 57 512.00 | 11 056.00 | 46 455.00 | 57 512.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 405.00 | |
134 Retained Earnings | | | -23 049.00 | |
136 Profit for the Year | | | 3 453.00 | |
142 Total Equity - Total I | | | -11 568.00 | |
156 Loans and similar debts | | | 2 159.00 | |
166 Suppliers and related accounts | | | 15 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 035.00 | | |
172 Other debts | | | 40 488.00 | |
176 Total debts | | | 58 024.00 | |
180 Liabilities Total | | | 46 455.00 | |
195 Of which payables due in more than one year | | | 42 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 719.00 | | | 4 719.00 |
218 Production of services sold - France | 58 270.00 | | | 58 270.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 63 005.00 | | | 63 005.00 |
234 Purchases of goods (including customs duties) | 2 961.00 | | | 2 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 226.00 | | | 4 226.00 |
240 Inventory changes (raw materials and supplies) | 1 396.00 | | | 1 396.00 |
242 Other external expenses | 18 838.00 | | | 18 838.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 26 532.00 | | | 26 532.00 |
252 Social security contributions | 4 578.00 | | | 4 578.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 59 255.00 | | | 59 255.00 |
270 Operating profit | 3 750.00 | | | 3 750.00 |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
310 Profit or loss | 3 453.00 | | | 3 453.00 |
316 Non-deductible compensation and personal benefits | 7 500.00 | | | 7 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 595.00 | | | 44 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 598.00 | | | 12 598.00 |
378 Amount of deductible VAT on goods and services | 3 842.00 | | | 3 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
