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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
028 Tangible Assets | 28 150.00 | 12 343.00 | 15 807.00 | 28 150.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 49 795.00 | 12 343.00 | 37 452.00 | 49 795.00 |
050 Raw materials, supplies, in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
068 Receivables – Trade and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
072 Receivables – Other | 825.00 | | 825.00 | 825.00 |
080 Sellable securities | 25 791.00 | | 25 791.00 | 25 791.00 |
084 Cash | 22 592.00 | | 22 592.00 | 22 592.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 52 758.00 | | 52 758.00 | 52 758.00 |
110 Total Assets | 102 554.00 | 12 343.00 | 90 211.00 | 102 554.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 1 747.00 | |
134 Retained Earnings | | | 33 211.00 | |
136 Profit for the Year | | | 1 188.00 | |
142 Total Equity - Total I | | | 62 147.00 | |
156 Loans and similar debts | | | 9 593.00 | |
166 Suppliers and related accounts | | | 6 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 11 714.00 | |
176 Total debts | | | 28 063.00 | |
180 Liabilities Total | | | 90 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 347.00 | |
195 Of which payables due in more than one year | | | 6 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 457.00 | | | 156 457.00 |
230 Other income | 1 499.00 | | | 1 499.00 |
232 Total operating income excluding VAT | 157 957.00 | | | 157 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 172.00 | | | 70 172.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 13 970.00 | | | 13 970.00 |
244 Taxes, duties and similar payments | 7 101.00 | | | 7 101.00 |
250 Staff compensation | 39 000.00 | | | 39 000.00 |
252 Social security contributions | 19 398.00 | | | 19 398.00 |
254 Depreciation and amortization | 6 531.00 | | | 6 531.00 |
264 Total operating expenses | 155 894.00 | | | 155 894.00 |
270 Operating profit | 2 062.00 | | | 2 062.00 |
280 Financial income | 330.00 | | | 330.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 844.00 | | | 844.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 1 188.00 | | | 1 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 347.00 | | | 3 347.00 |
490 Total Fixed Assets (Gross Value) | 48 142.00 | | | 48 142.00 |
492 Total Fixed Assets (Increases) | 3 347.00 | | | 3 347.00 |
494 Total Fixed Assets (Decreases) | 1 693.00 | | | 1 693.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 592.00 | | | 592.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -592.00 | | | -592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 671.00 | | | 17 671.00 |
378 Amount of deductible VAT on goods and services | 1 205.00 | | | 1 205.00 |
