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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 | 54 799.00 | | 54 799.00 | 54 799.00 |
028 Tangible Assets | 33 711.00 | 20 131.00 | 13 580.00 | 33 711.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 90 710.00 | 20 131.00 | 70 579.00 | 90 710.00 |
050 Raw materials, supplies, in progress | 1 202.00 | | 1 202.00 | 1 202.00 |
072 Receivables – Other | 2 438.00 | | 2 438.00 | 2 438.00 |
084 Cash | 12 306.00 | | 12 306.00 | 12 306.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 16 465.00 | | 16 465.00 | 16 465.00 |
110 Total Assets | 107 175.00 | 20 131.00 | 87 044.00 | 107 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 038.00 | |
136 Profit for the Year | | | 4 302.00 | |
142 Total Equity - Total I | | | 28 440.00 | |
154 Provisions for risks and charges - Total II | | | 4 560.00 | |
156 Loans and similar debts | | | 14 996.00 | |
166 Suppliers and related accounts | | | 3 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 157.00 | | |
172 Other debts | | | 35 302.00 | |
176 Total debts | | | 54 044.00 | |
180 Liabilities Total | | | 87 044.00 | |
195 Of which payables due in more than one year | | | 4 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4.00 | | | 4.00 |
218 Production of services sold - France | 103 920.00 | | | 103 920.00 |
230 Other income | 264.00 | | | 264.00 |
232 Total operating income excluding VAT | 104 188.00 | | | 104 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 755.00 | | | 32 755.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 29 728.00 | | | 29 728.00 |
243 (including business tax) | -13 231.00 | | | -13 231.00 |
244 Taxes, duties and similar payments | 3 668.00 | | | 3 668.00 |
250 Staff compensation | 21 099.00 | | | 21 099.00 |
252 Social security contributions | 6 971.00 | | | 6 971.00 |
254 Depreciation and amortization | 3 294.00 | | | 3 294.00 |
262 Other expenses | 1 102.00 | | | 1 102.00 |
264 Total operating expenses | 98 730.00 | | | 98 730.00 |
270 Operating profit | 5 458.00 | | | 5 458.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 576.00 | | | 576.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 4 302.00 | | | 4 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 90 655.00 | | | 90 655.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 900.00 | | | 11 900.00 |
378 Amount of deductible VAT on goods and services | 7 491.00 | | | 7 491.00 |
