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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 22 465.00 | 20 831.00 | 1 634.00 | 22 465.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 60 582.00 | 20 831.00 | 39 751.00 | 60 582.00 |
050 Raw materials, supplies, in progress | 761.00 | | 761.00 | 761.00 |
064 Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
068 Receivables – Trade and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 1 918.00 | | 1 918.00 | 1 918.00 |
092 Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
096 Total Current Assets + Prepaid Expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
110 Total Assets | 67 518.00 | 20 831.00 | 46 687.00 | 67 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 10 186.00 | |
132 Other Reserves | | | 12 375.00 | |
136 Profit for the Year | | | 1 066.00 | |
142 Total Equity - Total I | | | 32 427.00 | |
166 Suppliers and related accounts | | | 2 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 190.00 | | |
172 Other debts | | | 12 032.00 | |
176 Total debts | | | 14 260.00 | |
180 Liabilities Total | | | 46 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 235.00 | | | 78 235.00 |
230 Other income | 3 705.00 | | | 3 705.00 |
232 Total operating income excluding VAT | 81 940.00 | | | 81 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 157.00 | | | 39 157.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 21 092.00 | | | 21 092.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 13 498.00 | | | 13 498.00 |
252 Social security contributions | 5 111.00 | | | 5 111.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 80 658.00 | | | 80 658.00 |
270 Operating profit | 1 282.00 | | | 1 282.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 244.00 | | | 244.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 1 066.00 | | | 1 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 59 808.00 | | | 59 808.00 |
492 Total Fixed Assets (Increases) | 774.00 | | | 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 675.00 | | | 8 675.00 |
378 Amount of deductible VAT on goods and services | 6 630.00 | | | 6 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
