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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 660.00 | | 6 660.00 |
028 Tangible Assets | 40 835.00 | 39 795.00 | 1 040.00 | 40 835.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 113 912.00 | 46 454.00 | 67 457.00 | 113 912.00 |
050 Raw materials, supplies, in progress | 170.00 | | 170.00 | 170.00 |
064 Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 5 913.00 | | 5 913.00 | 5 913.00 |
096 Total Current Assets + Prepaid Expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
110 Total Assets | 120 525.00 | 46 454.00 | 74 071.00 | 120 525.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 910.00 | |
136 Profit for the Year | | | 51.00 | |
142 Total Equity - Total I | | | 40 760.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 305.00 | | |
172 Other debts | | | 22 743.00 | |
176 Total debts | | | 33 310.00 | |
180 Liabilities Total | | | 74 071.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 402.00 | | | 54 402.00 |
230 Other income | 3 080.00 | | | 3 080.00 |
232 Total operating income excluding VAT | 57 482.00 | | | 57 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 055.00 | | | 1 055.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 22 221.00 | | | 22 221.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
250 Staff compensation | 25 618.00 | | | 25 618.00 |
252 Social security contributions | 6 280.00 | | | 6 280.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
264 Total operating expenses | 57 425.00 | | | 57 425.00 |
270 Operating profit | 57.00 | | | 57.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | 51.00 | | | 51.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 912.00 | | | 113 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 880.00 | | | 10 880.00 |
378 Amount of deductible VAT on goods and services | 1 524.00 | | | 1 524.00 |
624 DECREASES Provisions for Risks and Charges | 3 080.00 | | | 3 080.00 |
684 DECREASES in Total Provisions Statement | 3 080.00 | | | 3 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
