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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 | 56 195.00 | | 56 195.00 | 56 195.00 |
028 Tangible Assets | 102 712.00 | 87 926.00 | 14 786.00 | 102 712.00 |
040 Financial Assets | 1 156.00 | | 1 156.00 | 1 156.00 |
044 Total Fixed Assets | 160 064.00 | 87 926.00 | 72 138.00 | 160 064.00 |
050 Raw materials, supplies, in progress | 193.00 | | 193.00 | 193.00 |
068 Receivables – Trade and related accounts | 22 920.00 | | 22 920.00 | 22 920.00 |
072 Receivables – Other | 429.00 | | 429.00 | 429.00 |
084 Cash | 8 280.00 | | 8 280.00 | 8 280.00 |
092 Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
096 Total Current Assets + Prepaid Expenses | 33 863.00 | | 33 863.00 | 33 863.00 |
110 Total Assets | 193 927.00 | 87 926.00 | 106 001.00 | 193 927.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 604.00 | |
136 Profit for the Year | | | 6 266.00 | |
142 Total Equity - Total I | | | 44 169.00 | |
156 Loans and similar debts | | | 1 604.00 | |
166 Suppliers and related accounts | | | 5 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 133.00 | | |
172 Other debts | | | 54 232.00 | |
176 Total debts | | | 61 832.00 | |
180 Liabilities Total | | | 106 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 222.00 | | | 94 222.00 |
232 Total operating income excluding VAT | 94 222.00 | | | 94 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 595.00 | | | 2 595.00 |
240 Inventory changes (raw materials and supplies) | 101.00 | | | 101.00 |
242 Other external expenses | 35 389.00 | | | 35 389.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 919.00 | | | 1 919.00 |
250 Staff compensation | 27 560.00 | | | 27 560.00 |
252 Social security contributions | 5 943.00 | | | 5 943.00 |
254 Depreciation and amortization | 13 357.00 | | | 13 357.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 86 922.00 | | | 86 922.00 |
270 Operating profit | 7 300.00 | | | 7 300.00 |
294 Financial expenses | 104.00 | | | 104.00 |
306 Income tax's | 931.00 | | | 931.00 |
310 Profit or loss | 6 266.00 | | | 6 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 491.00 | | | 7 491.00 |
490 Total Fixed Assets (Gross Value) | 152 572.00 | | | 152 572.00 |
492 Total Fixed Assets (Increases) | 7 491.00 | | | 7 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 343.00 | | | 20 343.00 |
378 Amount of deductible VAT on goods and services | 7 726.00 | | | 7 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
