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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 | 14 075.00 | 6 987.00 | 7 088.00 | 14 075.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 090.00 | 6 987.00 | 37 103.00 | 44 090.00 |
050 Raw materials, supplies, in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
072 Receivables – Other | 7 340.00 | | 7 340.00 | 7 340.00 |
084 Cash | 14 668.00 | | 14 668.00 | 14 668.00 |
096 Total Current Assets + Prepaid Expenses | 28 858.00 | | 28 858.00 | 28 858.00 |
110 Total Assets | 72 948.00 | 6 987.00 | 65 961.00 | 72 948.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 4 700.00 | |
134 Retained Earnings | | | 77.00 | |
136 Profit for the Year | | | 16 109.00 | |
142 Total Equity - Total I | | | 20 996.00 | |
156 Loans and similar debts | | | 26 217.00 | |
166 Suppliers and related accounts | | | 10 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429.00 | | |
172 Other debts | | | 8 541.00 | |
176 Total debts | | | 44 965.00 | |
180 Liabilities Total | | | 65 961.00 | |
195 Of which payables due in more than one year | | | 19 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 692.00 | | |
218 Production of services sold - France | 115 091.00 | 90 397.00 | | 115 091.00 |
222 Inventory production | -9 800.00 | -2 970.00 | | -9 800.00 |
230 Other income | 1.00 | 476.00 | | 1.00 |
232 Total operating income excluding VAT | 105 292.00 | 89 594.00 | | 105 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 931.00 | 24 706.00 | | 27 931.00 |
240 Inventory changes (raw materials and supplies) | | -4 600.00 | | |
242 Other external expenses | 31 655.00 | 44 843.00 | | 31 655.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 2 209.00 | 1 305.00 | | 2 209.00 |
250 Staff compensation | 17 722.00 | 11 017.00 | | 17 722.00 |
252 Social security contributions | 3 384.00 | 1 766.00 | | 3 384.00 |
254 Depreciation and amortization | 2 753.00 | 2 113.00 | | 2 753.00 |
262 Other expenses | 57.00 | 4.00 | | 57.00 |
264 Total operating expenses | 85 710.00 | 81 154.00 | | 85 710.00 |
270 Operating profit | 19 582.00 | 8 440.00 | | 19 582.00 |
294 Financial expenses | 630.00 | 766.00 | | 630.00 |
300 Exceptional expenses | | 497.00 | | |
306 Income tax's | 2 843.00 | 1 010.00 | | 2 843.00 |
310 Profit or loss | 16 109.00 | 6 167.00 | | 16 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 090.00 | | | 44 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 966.00 | | | 6 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
