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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 |
014 Intangible Assets - Other | 2 155.00 | 2 155.00 | | 2 155.00 |
028 Tangible Assets | 9 031.00 | 9 031.00 | | 9 031.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 42 326.00 | 11 186.00 | 31 140.00 | 42 326.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 1 274.00 | | 1 274.00 | 1 274.00 |
080 Sellable securities | 379.00 | | 379.00 | 379.00 |
084 Cash | 7 095.00 | | 7 095.00 | 7 095.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
110 Total Assets | 55 472.00 | 11 186.00 | 44 286.00 | 55 472.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 391.00 | |
134 Retained Earnings | | | 11 412.00 | |
136 Profit for the Year | | | 2 036.00 | |
142 Total Equity - Total I | | | 29 139.00 | |
166 Suppliers and related accounts | | | 5 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 182.00 | | |
172 Other debts | | | 9 719.00 | |
176 Total debts | | | 15 146.00 | |
180 Liabilities Total | | | 44 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 118.00 | | | 20 118.00 |
218 Production of services sold - France | 46 945.00 | | | 46 945.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 67 074.00 | | | 67 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 291.00 | | | 18 291.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 19 648.00 | | | 19 648.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 17 561.00 | | | 17 561.00 |
252 Social security contributions | 6 560.00 | | | 6 560.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 64 269.00 | | | 64 269.00 |
270 Operating profit | 2 805.00 | | | 2 805.00 |
300 Exceptional expenses | 477.00 | | | 477.00 |
306 Income tax's | 292.00 | | | 292.00 |
310 Profit or loss | 2 036.00 | | | 2 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 326.00 | | | 46 326.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 337.00 | | | 13 337.00 |
378 Amount of deductible VAT on goods and services | 1 755.00 | | | 1 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
