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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 | 103 800.00 | | 103 800.00 | 103 800.00 |
028 Tangible Assets | 63 769.00 | 55 657.00 | 8 112.00 | 63 769.00 |
040 Financial Assets | 2 865.00 | | 2 865.00 | 2 865.00 |
044 Total Fixed Assets | 170 433.00 | 55 657.00 | 114 777.00 | 170 433.00 |
050 Raw materials, supplies, in progress | 544.00 | | 544.00 | 544.00 |
064 Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
072 Receivables – Other | 12 879.00 | | 12 879.00 | 12 879.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 16 125.00 | | 16 125.00 | 16 125.00 |
096 Total Current Assets + Prepaid Expenses | 30 140.00 | | 30 140.00 | 30 140.00 |
110 Total Assets | 200 574.00 | 55 657.00 | 144 917.00 | 200 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 420.00 | |
136 Profit for the Year | | | 12 477.00 | |
142 Total Equity - Total I | | | 46 397.00 | |
156 Loans and similar debts | | | 3 116.00 | |
166 Suppliers and related accounts | | | 2 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 299.00 | | |
172 Other debts | | | 92 631.00 | |
176 Total debts | | | 98 520.00 | |
180 Liabilities Total | | | 144 917.00 | |
193 Of which financial assets due in less than one year | | | 2 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 159.00 | 92 524.00 | | 83 159.00 |
232 Total operating income excluding VAT | 83 159.00 | 92 524.00 | | 83 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 158.00 | 1 853.00 | | 3 158.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -107.00 | | -150.00 |
242 Other external expenses | 40 404.00 | 41 839.00 | | 40 404.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 226.00 | 1 481.00 | | 1 226.00 |
250 Staff compensation | 17 494.00 | 26 570.00 | | 17 494.00 |
252 Social security contributions | 922.00 | 827.00 | | 922.00 |
254 Depreciation and amortization | 7 384.00 | 8 220.00 | | 7 384.00 |
264 Total operating expenses | 70 438.00 | 80 683.00 | | 70 438.00 |
270 Operating profit | 12 721.00 | 11 841.00 | | 12 721.00 |
290 Exceptional income | 279.00 | | | 279.00 |
294 Financial expenses | 132.00 | 324.00 | | 132.00 |
300 Exceptional expenses | 392.00 | 129.00 | | 392.00 |
310 Profit or loss | 12 477.00 | 11 388.00 | | 12 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 433.00 | | | 170 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 632.00 | | | 16 632.00 |
378 Amount of deductible VAT on goods and services | 7 825.00 | | | 7 825.00 |
