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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 35 295.00 | 19 135.00 | 16 160.00 | 35 295.00 |
040 Financial Assets | 3 092.00 | | 3 092.00 | 3 092.00 |
044 Total Fixed Assets | 59 387.00 | 20 135.00 | 39 252.00 | 59 387.00 |
050 Raw materials, supplies, in progress | 6 218.00 | | 6 218.00 | 6 218.00 |
072 Receivables – Other | 769.00 | | 769.00 | 769.00 |
084 Cash | 2 788.00 | | 2 788.00 | 2 788.00 |
096 Total Current Assets + Prepaid Expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
110 Total Assets | 69 161.00 | 20 135.00 | 49 026.00 | 69 161.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 908.00 | |
136 Profit for the Year | | | 2 680.00 | |
142 Total Equity - Total I | | | 23 088.00 | |
156 Loans and similar debts | | | 12 968.00 | |
166 Suppliers and related accounts | | | 1 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 259.00 | | |
172 Other debts | | | 11 856.00 | |
176 Total debts | | | 25 938.00 | |
180 Liabilities Total | | | 49 026.00 | |
195 Of which payables due in more than one year | | | 4 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 212.00 | | | 81 212.00 |
230 Other income | 831.00 | | | 831.00 |
232 Total operating income excluding VAT | 82 043.00 | | | 82 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 514.00 | | | 6 514.00 |
240 Inventory changes (raw materials and supplies) | -683.00 | | | -683.00 |
242 Other external expenses | 25 747.00 | | | 25 747.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 3 861.00 | | | 3 861.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 15 255.00 | | | 15 255.00 |
254 Depreciation and amortization | 3 629.00 | | | 3 629.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 78 423.00 | | | 78 423.00 |
270 Operating profit | 3 620.00 | | | 3 620.00 |
294 Financial expenses | 467.00 | | | 467.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 2 680.00 | | | 2 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 387.00 | | | 59 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 242.00 | | | 16 242.00 |
378 Amount of deductible VAT on goods and services | 5 215.00 | | | 5 215.00 |
