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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 24 441.00 | 14 617.00 | 9 823.00 | 24 441.00 |
040 Financial Assets | 404.00 | | 404.00 | 404.00 |
044 Total Fixed Assets | 69 844.00 | 14 617.00 | 55 227.00 | 69 844.00 |
050 Raw materials, supplies, in progress | 3 119.00 | | 3 119.00 | 3 119.00 |
064 Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
072 Receivables – Other | 1 345.00 | | 1 345.00 | 1 345.00 |
084 Cash | 1 018.00 | | 1 018.00 | 1 018.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
110 Total Assets | 77 633.00 | 14 617.00 | 63 015.00 | 77 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 978.00 | |
136 Profit for the Year | | | 855.00 | |
140 Regulated Provisions | | | 1 711.00 | |
142 Total Equity - Total I | | | 39 044.00 | |
156 Loans and similar debts | | | 10 412.00 | |
166 Suppliers and related accounts | | | 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 117.00 | | |
172 Other debts | | | 12 894.00 | |
176 Total debts | | | 23 971.00 | |
180 Liabilities Total | | | 63 015.00 | |
195 Of which payables due in more than one year | | | 5 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 825.00 | | | 825.00 |
218 Production of services sold - France | 51 151.00 | | | 51 151.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 51 979.00 | | | 51 979.00 |
234 Purchases of goods (including customs duties) | 789.00 | | | 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 983.00 | | | 2 983.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | | | 375.00 |
242 Other external expenses | 16 883.00 | | | 16 883.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 24 642.00 | | | 24 642.00 |
252 Social security contributions | 1 439.00 | | | 1 439.00 |
254 Depreciation and amortization | 2 178.00 | | | 2 178.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 50 807.00 | | | 50 807.00 |
270 Operating profit | 1 172.00 | | | 1 172.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 497.00 | | | 497.00 |
294 Financial expenses | 764.00 | | | 764.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 855.00 | | | 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 095.00 | | | 70 095.00 |
494 Total Fixed Assets (Decreases) | 251.00 | | | 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 534.00 | | | 3 534.00 |
378 Amount of deductible VAT on goods and services | 90.00 | | | 90.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
