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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 4 635.00 | 1 138.00 | 3 497.00 | 4 635.00 |
028 Tangible Assets | 20 518.00 | 9 342.00 | 11 176.00 | 20 518.00 |
040 Financial Assets | 3 445.00 | | 3 445.00 | 3 445.00 |
044 Total Fixed Assets | 60 598.00 | 10 480.00 | 50 118.00 | 60 598.00 |
050 Raw materials, supplies, in progress | 7 380.00 | | 7 380.00 | 7 380.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 2 301.00 | | 2 301.00 | 2 301.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
110 Total Assets | 71 791.00 | 10 480.00 | 61 311.00 | 71 791.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 226.00 | |
132 Other Reserves | | | 4 280.00 | |
136 Profit for the Year | | | 3 477.00 | |
142 Total Equity - Total I | | | 11 983.00 | |
156 Loans and similar debts | | | 33 885.00 | |
166 Suppliers and related accounts | | | 4 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 168.00 | | |
172 Other debts | | | 10 641.00 | |
176 Total debts | | | 49 329.00 | |
180 Liabilities Total | | | 61 311.00 | |
195 Of which payables due in more than one year | | | 26 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 505.00 | | | 55 505.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 55 550.00 | | | 55 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 293.00 | | | 6 293.00 |
240 Inventory changes (raw materials and supplies) | -1 851.00 | | | -1 851.00 |
242 Other external expenses | 24 271.00 | | | 24 271.00 |
243 (including business tax) | -10 051.00 | | | -10 051.00 |
244 Taxes, duties and similar payments | 2 684.00 | | | 2 684.00 |
250 Staff compensation | 8 627.00 | | | 8 627.00 |
252 Social security contributions | 5 376.00 | | | 5 376.00 |
254 Depreciation and amortization | 5 031.00 | | | 5 031.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 50 661.00 | | | 50 661.00 |
270 Operating profit | 4 889.00 | | | 4 889.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 798.00 | | | 798.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 614.00 | | | 614.00 |
310 Profit or loss | 3 477.00 | | | 3 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 598.00 | | | 60 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 101.00 | | | 11 101.00 |
378 Amount of deductible VAT on goods and services | 5 322.00 | | | 5 322.00 |
