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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 25 990.00 | 13 294.00 | 12 696.00 | 25 990.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 56 137.00 | 13 294.00 | 42 844.00 | 56 137.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 749.00 | | 749.00 | 749.00 |
080 Sellable securities | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 1 355.00 | | 1 355.00 | 1 355.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 13 536.00 | | 13 536.00 | 13 536.00 |
110 Total Assets | 69 673.00 | 13 294.00 | 56 380.00 | 69 673.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 18 196.00 | |
136 Profit for the Year | | | 2 325.00 | |
142 Total Equity - Total I | | | 23 820.00 | |
156 Loans and similar debts | | | 7 084.00 | |
166 Suppliers and related accounts | | | 3 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 319.00 | | |
172 Other debts | | | 22 289.00 | |
176 Total debts | | | 32 559.00 | |
180 Liabilities Total | | | 56 380.00 | |
195 Of which payables due in more than one year | | | 3 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 697.00 | | | 84 697.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 84 734.00 | | | 84 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 286.00 | | | 20 286.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 45 341.00 | | | 45 341.00 |
244 Taxes, duties and similar payments | 1 199.00 | | | 1 199.00 |
250 Staff compensation | 7 700.00 | | | 7 700.00 |
252 Social security contributions | 4 477.00 | | | 4 477.00 |
254 Depreciation and amortization | 2 943.00 | | | 2 943.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 81 561.00 | | | 81 561.00 |
270 Operating profit | 3 173.00 | | | 3 173.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 675.00 | | | 675.00 |
310 Profit or loss | 2 325.00 | | | 2 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 56 088.00 | | | 56 088.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 015.00 | | | 17 015.00 |
378 Amount of deductible VAT on goods and services | 7 460.00 | | | 7 460.00 |
