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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 | 56 030.00 | | 56 030.00 | 56 030.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 41 010.00 | 27 886.00 | 13 124.00 | 41 010.00 |
044 Total Fixed Assets | 97 140.00 | 27 986.00 | 69 154.00 | 97 140.00 |
068 Receivables – Trade and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
084 Cash | 3 030.00 | | 3 030.00 | 3 030.00 |
096 Total Current Assets + Prepaid Expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
110 Total Assets | 102 974.00 | 27 986.00 | 74 988.00 | 102 974.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 197.00 | |
132 Other Reserves | | | 45 122.00 | |
136 Profit for the Year | | | 1 006.00 | |
142 Total Equity - Total I | | | 49 326.00 | |
156 Loans and similar debts | | | 15 836.00 | |
164 Advances and down payments received on current orders | | | 957.00 | |
166 Suppliers and related accounts | | | 1 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 7 295.00 | |
176 Total debts | | | 25 662.00 | |
180 Liabilities Total | | | 74 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 505.00 | | | 88 505.00 |
230 Other income | 6 920.00 | | | 6 920.00 |
232 Total operating income excluding VAT | 95 425.00 | | | 95 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 269.00 | | | 7 269.00 |
242 Other external expenses | 55 578.00 | | | 55 578.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 2 664.00 | | | 2 664.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 5 310.00 | | | 5 310.00 |
254 Depreciation and amortization | 5 926.00 | | | 5 926.00 |
262 Other expenses | 2 847.00 | | | 2 847.00 |
264 Total operating expenses | 93 994.00 | | | 93 994.00 |
270 Operating profit | 1 432.00 | | | 1 432.00 |
294 Financial expenses | 425.00 | | | 425.00 |
310 Profit or loss | 1 006.00 | | | 1 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 140.00 | | | 97 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 052.00 | | | 11 052.00 |
378 Amount of deductible VAT on goods and services | 5 188.00 | | | 5 188.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 843.00 | | | 2 843.00 |
684 DECREASES in Total Provisions Statement | 2 843.00 | | | 2 843.00 |
