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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 | 83 571.00 | 76 555.00 | 7 016.00 | 83 571.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 113 787.00 | 76 555.00 | 37 232.00 | 113 787.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 6 113.00 | | 6 113.00 | 6 113.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 6 387.00 | | 6 387.00 | 6 387.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 16 282.00 | | 16 282.00 | 16 282.00 |
110 Total Assets | 130 069.00 | 76 555.00 | 53 514.00 | 130 069.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 756.00 | |
136 Profit for the Year | | | 3 071.00 | |
142 Total Equity - Total I | | | 44 827.00 | |
156 Loans and similar debts | | | 191.00 | |
166 Suppliers and related accounts | | | 6 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 1 801.00 | |
176 Total debts | | | 8 687.00 | |
180 Liabilities Total | | | 53 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 219.00 | | | 68 219.00 |
230 Other income | 505.00 | | | 505.00 |
232 Total operating income excluding VAT | 68 724.00 | | | 68 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 758.00 | | | 13 758.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 23 263.00 | | | 23 263.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 3 289.00 | | | 3 289.00 |
250 Staff compensation | 18 123.00 | | | 18 123.00 |
252 Social security contributions | 3 674.00 | | | 3 674.00 |
254 Depreciation and amortization | 3 397.00 | | | 3 397.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 64 606.00 | | | 64 606.00 |
270 Operating profit | 4 118.00 | | | 4 118.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | 610.00 | | | 610.00 |
310 Profit or loss | 3 071.00 | | | 3 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 113 721.00 | | | 113 721.00 |
492 Total Fixed Assets (Increases) | 66.00 | | | 66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 620.00 | | | 10 620.00 |
378 Amount of deductible VAT on goods and services | 4 726.00 | | | 4 726.00 |
