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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 1 254.00 | 661.00 | 592.00 | 1 254.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 41 338.00 | 661.00 | 40 676.00 | 41 338.00 |
050 Raw materials, supplies, in progress | 16.00 | | 16.00 | 16.00 |
068 Receivables – Trade and related accounts | 9 433.00 | | 9 433.00 | 9 433.00 |
072 Receivables – Other | 3 299.00 | | 3 299.00 | 3 299.00 |
084 Cash | 23 052.00 | | 23 052.00 | 23 052.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 36 842.00 | | 36 842.00 | 36 842.00 |
110 Total Assets | 78 180.00 | 661.00 | 77 518.00 | 78 180.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
132 Other Reserves | | | 7 560.00 | |
136 Profit for the Year | | | 6 678.00 | |
142 Total Equity - Total I | | | 59 338.00 | |
164 Advances and down payments received on current orders | | | 473.00 | |
166 Suppliers and related accounts | | | 6 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 11 415.00 | |
176 Total debts | | | 18 179.00 | |
180 Liabilities Total | | | 77 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 212.00 | | | 153 212.00 |
230 Other income | 5 336.00 | | | 5 336.00 |
232 Total operating income excluding VAT | 158 548.00 | | | 158 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 685.00 | | | 22 685.00 |
242 Other external expenses | 21 785.00 | | | 21 785.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 200.00 | | | 2 200.00 |
24B (including equipment leasing) | 2 306.00 | | | 2 306.00 |
250 Staff compensation | 71 772.00 | | | 71 772.00 |
252 Social security contributions | 27 568.00 | | | 27 568.00 |
254 Depreciation and amortization | 235.00 | | | 235.00 |
262 Other expenses | 5 333.00 | | | 5 333.00 |
264 Total operating expenses | 151 582.00 | | | 151 582.00 |
270 Operating profit | 6 966.00 | | | 6 966.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
310 Profit or loss | 6 678.00 | | | 6 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 292.00 | | | 292.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 41 044.00 | | | 41 044.00 |
492 Total Fixed Assets (Increases) | 293.00 | | | 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 298.00 | | | 17 298.00 |
378 Amount of deductible VAT on goods and services | 8 733.00 | | | 8 733.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 336.00 | | | 5 336.00 |
684 DECREASES in Total Provisions Statement | 5 336.00 | | | 5 336.00 |
