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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 | 49 209.00 | | 49 209.00 | 49 209.00 |
028 Tangible Assets | 3 257.00 | 2 874.00 | 383.00 | 3 257.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 52 512.00 | 2 874.00 | 49 638.00 | 52 512.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
060 Merchandise inventory | 1 237.00 | | 1 237.00 | 1 237.00 |
064 Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
072 Receivables – Other | 1 510.00 | | 1 510.00 | 1 510.00 |
084 Cash | 16 383.00 | | 16 383.00 | 16 383.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 20 549.00 | | 20 549.00 | 20 549.00 |
110 Total Assets | 73 061.00 | 2 874.00 | 70 187.00 | 73 061.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 114.00 | |
136 Profit for the Year | | | 9 235.00 | |
142 Total Equity - Total I | | | 24 649.00 | |
156 Loans and similar debts | | | 33 184.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 228.00 | | |
172 Other debts | | | 8 875.00 | |
176 Total debts | | | 45 538.00 | |
180 Liabilities Total | | | 70 187.00 | |
195 Of which payables due in more than one year | | | 24 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 548.00 | | | 2 548.00 |
218 Production of services sold - France | 78 995.00 | | | 78 995.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 544.00 | | | 81 544.00 |
234 Purchases of goods (including customs duties) | 1 453.00 | | | 1 453.00 |
236 Inventory change (goods) | -332.00 | | | -332.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 188.00 | | | 4 188.00 |
240 Inventory changes (raw materials and supplies) | 842.00 | | | 842.00 |
242 Other external expenses | 14 918.00 | | | 14 918.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
250 Staff compensation | 45 722.00 | | | 45 722.00 |
252 Social security contributions | 1 559.00 | | | 1 559.00 |
254 Depreciation and amortization | 662.00 | | | 662.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 70 107.00 | | | 70 107.00 |
270 Operating profit | 11 437.00 | | | 11 437.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 652.00 | | | 652.00 |
306 Income tax's | 1 576.00 | | | 1 576.00 |
310 Profit or loss | 9 235.00 | | | 9 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 562.00 | | | 52 562.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 309.00 | | | 16 309.00 |
378 Amount of deductible VAT on goods and services | 3 744.00 | | | 3 744.00 |
