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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 | 49 209.00 | | 49 209.00 | 49 209.00 |
028 Tangible Assets | 3 257.00 | 3 257.00 | | 3 257.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 52 512.00 | 3 257.00 | 49 255.00 | 52 512.00 |
050 Raw materials, supplies, in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
060 Merchandise inventory | 647.00 | | 647.00 | 647.00 |
064 Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 14 088.00 | | 14 088.00 | 14 088.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
110 Total Assets | 70 603.00 | 3 257.00 | 67 346.00 | 70 603.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 349.00 | |
136 Profit for the Year | | | 8 001.00 | |
142 Total Equity - Total I | | | 32 650.00 | |
156 Loans and similar debts | | | 24 763.00 | |
166 Suppliers and related accounts | | | 2 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 728.00 | | |
172 Other debts | | | 7 361.00 | |
176 Total debts | | | 34 696.00 | |
180 Liabilities Total | | | 67 346.00 | |
195 Of which payables due in more than one year | | | 16 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 207.00 | | | 2 207.00 |
218 Production of services sold - France | 73 977.00 | | | 73 977.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 76 188.00 | | | 76 188.00 |
234 Purchases of goods (including customs duties) | 650.00 | | | 650.00 |
236 Inventory change (goods) | 590.00 | | | 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 025.00 | | | 6 025.00 |
240 Inventory changes (raw materials and supplies) | -1 666.00 | | | -1 666.00 |
242 Other external expenses | 14 362.00 | | | 14 362.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 44 819.00 | | | 44 819.00 |
254 Depreciation and amortization | 383.00 | | | 383.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 66 286.00 | | | 66 286.00 |
270 Operating profit | 9 902.00 | | | 9 902.00 |
280 Financial income | 43.00 | | | 43.00 |
294 Financial expenses | 532.00 | | | 532.00 |
306 Income tax's | 1 412.00 | | | 1 412.00 |
310 Profit or loss | 8 001.00 | | | 8 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 512.00 | | | 52 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 237.00 | | | 15 237.00 |
378 Amount of deductible VAT on goods and services | 3 799.00 | | | 3 799.00 |
