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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 | 13 294.00 | | 13 294.00 | 13 294.00 |
014 Intangible Assets - Other | 1 904.00 | 1 904.00 | | 1 904.00 |
028 Tangible Assets | 10 828.00 | 9 236.00 | 1 592.00 | 10 828.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 041.00 | 11 140.00 | 14 901.00 | 26 041.00 |
050 Raw materials, supplies, in progress | 418.00 | | 418.00 | 418.00 |
060 Merchandise inventory | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 12 569.00 | | 12 569.00 | 12 569.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
110 Total Assets | 39 889.00 | 11 140.00 | 28 749.00 | 39 889.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 299.00 | |
136 Profit for the Year | | | 3 087.00 | |
142 Total Equity - Total I | | | 25 186.00 | |
166 Suppliers and related accounts | | | 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603.00 | | |
172 Other debts | | | 3 237.00 | |
176 Total debts | | | 3 563.00 | |
180 Liabilities Total | | | 28 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 648.00 | | | 648.00 |
218 Production of services sold - France | 34 677.00 | | | 34 677.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 35 326.00 | | | 35 326.00 |
234 Purchases of goods (including customs duties) | 389.00 | | | 389.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 966.00 | | | 1 966.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | | | -31.00 |
242 Other external expenses | 7 339.00 | | | 7 339.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 797.00 | | | 2 797.00 |
250 Staff compensation | 12 805.00 | | | 12 805.00 |
252 Social security contributions | 5 222.00 | | | 5 222.00 |
254 Depreciation and amortization | 941.00 | | | 941.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 31 620.00 | | | 31 620.00 |
270 Operating profit | 3 706.00 | | | 3 706.00 |
306 Income tax's | 619.00 | | | 619.00 |
310 Profit or loss | 3 087.00 | | | 3 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 041.00 | | | 26 041.00 |
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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 | 1 117.00 | | | 1 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
