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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 29 108.00 | 23 237.00 | 5 871.00 | 29 108.00 |
044 Total Fixed Assets | 80 108.00 | 23 237.00 | 56 871.00 | 80 108.00 |
050 Raw materials, supplies, in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
072 Receivables – Other | 3 922.00 | | 3 922.00 | 3 922.00 |
084 Cash | 1 860.00 | | 1 860.00 | 1 860.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
110 Total Assets | 87 963.00 | 23 237.00 | 64 726.00 | 87 963.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 42 169.00 | |
134 Retained Earnings | | | -12 120.00 | |
136 Profit for the Year | | | 4 483.00 | |
142 Total Equity - Total I | | | 42 783.00 | |
156 Loans and similar debts | | | 7 320.00 | |
166 Suppliers and related accounts | | | 4 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 246.00 | | |
172 Other debts | | | 10 317.00 | |
176 Total debts | | | 21 944.00 | |
180 Liabilities Total | | | 64 726.00 | |
195 Of which payables due in more than one year | | | 4 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 853.00 | | | 113 853.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 113 855.00 | | | 113 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 096.00 | | | 32 096.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 24 020.00 | | | 24 020.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 2 109.00 | | | 2 109.00 |
24B (including equipment leasing) | 3 132.00 | | | 3 132.00 |
250 Staff compensation | 44 904.00 | | | 44 904.00 |
252 Social security contributions | 2 780.00 | | | 2 780.00 |
254 Depreciation and amortization | 1 355.00 | | | 1 355.00 |
262 Other expenses | 692.00 | | | 692.00 |
264 Total operating expenses | 107 910.00 | | | 107 910.00 |
270 Operating profit | 5 945.00 | | | 5 945.00 |
294 Financial expenses | 627.00 | | | 627.00 |
300 Exceptional expenses | 835.00 | | | 835.00 |
310 Profit or loss | 4 483.00 | | | 4 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 108.00 | | | 80 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 794.00 | | | 13 794.00 |
378 Amount of deductible VAT on goods and services | 5 582.00 | | | 5 582.00 |
