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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
014 Intangible Assets - Other | 303.00 | 303.00 | | 303.00 |
028 Tangible Assets | 19 341.00 | 16 953.00 | 2 387.00 | 19 341.00 |
044 Total Fixed Assets | 37 938.00 | 17 256.00 | 20 681.00 | 37 938.00 |
050 Raw materials, supplies, in progress | 1 504.00 | | 1 504.00 | 1 504.00 |
060 Merchandise inventory | 1 990.00 | | 1 990.00 | 1 990.00 |
064 Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
072 Receivables – Other | 7 462.00 | | 7 462.00 | 7 462.00 |
084 Cash | 3 700.00 | | 3 700.00 | 3 700.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
110 Total Assets | 54 728.00 | 17 256.00 | 37 471.00 | 54 728.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 4 323.00 | |
142 Total Equity - Total I | | | 12 708.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 3 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 546.00 | | |
172 Other debts | | | 21 391.00 | |
176 Total debts | | | 24 763.00 | |
180 Liabilities Total | | | 37 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 924.00 | | | 4 924.00 |
218 Production of services sold - France | 75 497.00 | | | 75 497.00 |
230 Other income | 7 985.00 | | | 7 985.00 |
232 Total operating income excluding VAT | 88 407.00 | | | 88 407.00 |
234 Purchases of goods (including customs duties) | 3 118.00 | | | 3 118.00 |
236 Inventory change (goods) | -446.00 | | | -446.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 650.00 | | | 7 650.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 11 427.00 | | | 11 427.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 48 268.00 | | | 48 268.00 |
252 Social security contributions | 12 188.00 | | | 12 188.00 |
254 Depreciation and amortization | 492.00 | | | 492.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 84 084.00 | | | 84 084.00 |
270 Operating profit | 4 323.00 | | | 4 323.00 |
310 Profit or loss | 4 323.00 | | | 4 323.00 |
316 Non-deductible compensation and personal benefits | 17 972.00 | | | 17 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 938.00 | | | 37 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 833.00 | | | 3 833.00 |
