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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 | 60 240.00 | | 60 240.00 | 60 240.00 |
028 Tangible Assets | 6 418.00 | 1 718.00 | 4 699.00 | 6 418.00 |
044 Total Fixed Assets | 66 658.00 | 1 718.00 | 64 939.00 | 66 658.00 |
050 Raw materials, supplies, in progress | 3 512.00 | | 3 512.00 | 3 512.00 |
064 Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 136.00 | | 136.00 | 136.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 25 090.00 | | 25 090.00 | 25 090.00 |
092 Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
096 Total Current Assets + Prepaid Expenses | 35 521.00 | | 35 521.00 | 35 521.00 |
110 Total Assets | 102 179.00 | 1 718.00 | 100 461.00 | 102 179.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 350.00 | |
136 Profit for the Year | | | 16 183.00 | |
142 Total Equity - Total I | | | 22 033.00 | |
156 Loans and similar debts | | | 40 560.00 | |
166 Suppliers and related accounts | | | 5 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 775.00 | | |
172 Other debts | | | 31 933.00 | |
176 Total debts | | | 78 427.00 | |
180 Liabilities Total | | | 100 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
195 Of which payables due in more than one year | | | 33 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 463.00 | | | 92 463.00 |
230 Other income | 2 355.00 | | | 2 355.00 |
232 Total operating income excluding VAT | 94 819.00 | | | 94 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 144.00 | | | 24 144.00 |
240 Inventory changes (raw materials and supplies) | -2 787.00 | | | -2 787.00 |
242 Other external expenses | 9 291.00 | | | 9 291.00 |
244 Taxes, duties and similar payments | 13 574.00 | | | 13 574.00 |
250 Staff compensation | 26 071.00 | | | 26 071.00 |
252 Social security contributions | 3 250.00 | | | 3 250.00 |
254 Depreciation and amortization | 1 396.00 | | | 1 396.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 75 017.00 | | | 75 017.00 |
270 Operating profit | 19 801.00 | | | 19 801.00 |
294 Financial expenses | 1 082.00 | | | 1 082.00 |
306 Income tax's | 2 536.00 | | | 2 536.00 |
310 Profit or loss | 16 183.00 | | | 16 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 65 750.00 | | | 65 750.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 799.00 | | | 8 799.00 |
378 Amount of deductible VAT on goods and services | 3 205.00 | | | 3 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
