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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 7 982.00 | 3 192.00 | 4 790.00 | 7 982.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 23 582.00 | 3 192.00 | 20 390.00 | 23 582.00 |
050 Raw materials, supplies, in progress | 1 412.00 | | 1 412.00 | 1 412.00 |
072 Receivables – Other | 3 575.00 | | 3 575.00 | 3 575.00 |
084 Cash | 5 247.00 | | 5 247.00 | 5 247.00 |
096 Total Current Assets + Prepaid Expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
110 Total Assets | 33 816.00 | 3 192.00 | 30 624.00 | 33 816.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -36 144.00 | |
136 Profit for the Year | | | 11 103.00 | |
142 Total Equity - Total I | | | -17 041.00 | |
156 Loans and similar debts | | | 3 213.00 | |
166 Suppliers and related accounts | | | 2 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 270.00 | | |
172 Other debts | | | 41 782.00 | |
176 Total debts | | | 47 665.00 | |
180 Liabilities Total | | | 30 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 116.00 | | | 90 116.00 |
218 Production of services sold - France | 78 257.00 | | | 78 257.00 |
230 Other income | 850.00 | | | 850.00 |
232 Total operating income excluding VAT | 90 966.00 | | | 90 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 521.00 | | | 31 521.00 |
240 Inventory changes (raw materials and supplies) | -265.00 | | | -265.00 |
242 Other external expenses | 25 932.00 | | | 25 932.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 19 820.00 | | | 19 820.00 |
252 Social security contributions | 3 118.00 | | | 3 118.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
262 Other expenses | -1 292.00 | | | -1 292.00 |
264 Total operating expenses | 80 808.00 | | | 80 808.00 |
270 Operating profit | 10 158.00 | | | 10 158.00 |
290 Exceptional income | 944.00 | | | 944.00 |
310 Profit or loss | 11 103.00 | | | 11 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 582.00 | | | 23 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 013.00 | | | 9 013.00 |
378 Amount of deductible VAT on goods and services | 4 237.00 | | | 4 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
