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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 | 36 400.00 | | 36 400.00 | 36 400.00 |
028 Tangible Assets | 50 867.00 | 28 523.00 | 22 344.00 | 50 867.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 90 867.00 | 28 523.00 | 62 344.00 | 90 867.00 |
050 Raw materials, supplies, in progress | 814.00 | | 814.00 | 814.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 004.00 | | 3 004.00 | 3 004.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 15 753.00 | | 15 753.00 | 15 753.00 |
096 Total Current Assets + Prepaid Expenses | 19 946.00 | | 19 946.00 | 19 946.00 |
110 Total Assets | 110 813.00 | 28 523.00 | 82 290.00 | 110 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 683.00 | |
136 Profit for the Year | | | 3 247.00 | |
142 Total Equity - Total I | | | 28 930.00 | |
156 Loans and similar debts | | | 10 277.00 | |
166 Suppliers and related accounts | | | 3 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 842.00 | | |
172 Other debts | | | 39 267.00 | |
176 Total debts | | | 53 360.00 | |
180 Liabilities Total | | | 82 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 206.00 | | | 127 206.00 |
230 Other income | 4 257.00 | | | 4 257.00 |
232 Total operating income excluding VAT | 131 463.00 | | | 131 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 983.00 | | | 37 983.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 25 810.00 | | | 25 810.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 4 901.00 | | | 4 901.00 |
250 Staff compensation | 42 572.00 | | | 42 572.00 |
252 Social security contributions | 9 948.00 | | | 9 948.00 |
254 Depreciation and amortization | 6 357.00 | | | 6 357.00 |
264 Total operating expenses | 127 685.00 | | | 127 685.00 |
270 Operating profit | 3 778.00 | | | 3 778.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
310 Profit or loss | 3 247.00 | | | 3 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 90 262.00 | | | 90 262.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 721.00 | | | 12 721.00 |
378 Amount of deductible VAT on goods and services | 3 841.00 | | | 3 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
