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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 28 858.00 | 16 724.00 | 12 134.00 | 28 858.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 59 005.00 | 16 724.00 | 42 282.00 | 59 005.00 |
050 Raw materials, supplies, in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
068 Receivables – Trade and related accounts | 2 644.00 | | 2 644.00 | 2 644.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
080 Sellable securities | 301.00 | | 301.00 | 301.00 |
084 Cash | 2 295.00 | | 2 295.00 | 2 295.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
110 Total Assets | 71 078.00 | 16 724.00 | 54 355.00 | 71 078.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 520.00 | |
136 Profit for the Year | | | 75.00 | |
142 Total Equity - Total I | | | 23 896.00 | |
156 Loans and similar debts | | | 5 871.00 | |
166 Suppliers and related accounts | | | 4 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 105.00 | | |
172 Other debts | | | 20 539.00 | |
176 Total debts | | | 30 459.00 | |
180 Liabilities Total | | | 54 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 868.00 | |
195 Of which payables due in more than one year | | | 1 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 035.00 | | | 86 035.00 |
230 Other income | 1 804.00 | | | 1 804.00 |
232 Total operating income excluding VAT | 87 839.00 | | | 87 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 892.00 | | | 19 892.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 48 857.00 | | | 48 857.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
24B (including equipment leasing) | 8 013.00 | | | 8 013.00 |
250 Staff compensation | 7 700.00 | | | 7 700.00 |
252 Social security contributions | 4 486.00 | | | 4 486.00 |
254 Depreciation and amortization | 3 430.00 | | | 3 430.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 871.00 | | | 86 871.00 |
270 Operating profit | 968.00 | | | 968.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 614.00 | | | 614.00 |
310 Profit or loss | 75.00 | | | 75.00 |
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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 | 2 868.00 | | | 2 868.00 |
490 Total Fixed Assets (Gross Value) | 56 137.00 | | | 56 137.00 |
492 Total Fixed Assets (Increases) | 2 868.00 | | | 2 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 857.00 | | | 16 857.00 |
378 Amount of deductible VAT on goods and services | 8 746.00 | | | 8 746.00 |
