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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 | 344.00 | 344.00 | | 344.00 |
014 Intangible Assets - Other | 344.00 | 344.00 | | 344.00 |
028 Tangible Assets | 25 250.00 | 24 247.00 | 1 003.00 | 25 250.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 25 669.00 | 24 591.00 | 1 078.00 | 25 669.00 |
050 Raw materials, supplies, in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 12.00 | | 12.00 | 12.00 |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
080 Sellable securities | 31 237.00 | | 31 237.00 | 31 237.00 |
084 Cash | 5 505.00 | | 5 505.00 | 5 505.00 |
096 Total Current Assets + Prepaid Expenses | 38 122.00 | | 38 122.00 | 38 122.00 |
110 Total Assets | 63 791.00 | 24 591.00 | 39 200.00 | 63 791.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 4 658.00 | |
134 Retained Earnings | | | 17 566.00 | |
136 Profit for the Year | | | 4 523.00 | |
142 Total Equity - Total I | | | 34 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 679.00 | | |
172 Other debts | | | 4 331.00 | |
176 Total debts | | | 4 331.00 | |
180 Liabilities Total | | | 39 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 158.00 | | | 66 158.00 |
232 Total operating income excluding VAT | 66 158.00 | | | 66 158.00 |
234 Purchases of goods (including customs duties) | 106.00 | | | 106.00 |
236 Inventory change (goods) | 338.00 | | | 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 367.00 | | | 11 367.00 |
240 Inventory changes (raw materials and supplies) | -2 296.00 | | | -2 296.00 |
242 Other external expenses | 19 852.00 | | | 19 852.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 23 517.00 | | | 23 517.00 |
252 Social security contributions | 3 750.00 | | | 3 750.00 |
254 Depreciation and amortization | 1 330.00 | | | 1 330.00 |
264 Total operating expenses | 61 543.00 | | | 61 543.00 |
270 Operating profit | 4 615.00 | | | 4 615.00 |
280 Financial income | 94.00 | | | 94.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 186.00 | | | 186.00 |
310 Profit or loss | 4 523.00 | | | 4 523.00 |
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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 | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 25 669.00 | | | 25 669.00 |
492 Total Fixed Assets (Increases) | 502.00 | | | 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
