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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 | 27 468.00 | | 27 468.00 | 27 468.00 |
028 Tangible Assets | 10 870.00 | 9 348.00 | 1 522.00 | 10 870.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 38 507.00 | 9 348.00 | 29 159.00 | 38 507.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
064 Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
072 Receivables – Other | 1 452.00 | | 1 452.00 | 1 452.00 |
084 Cash | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
110 Total Assets | 43 525.00 | 9 348.00 | 34 177.00 | 43 525.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 6 339.00 | |
136 Profit for the Year | | | 1 624.00 | |
142 Total Equity - Total I | | | 8 183.00 | |
156 Loans and similar debts | | | 246.00 | |
166 Suppliers and related accounts | | | 1 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 732.00 | | |
172 Other debts | | | 23 765.00 | |
176 Total debts | | | 25 994.00 | |
180 Liabilities Total | | | 34 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 627.00 | | | 70 627.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 70 647.00 | | | 70 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 871.00 | | | 1 871.00 |
240 Inventory changes (raw materials and supplies) | 545.00 | | | 545.00 |
242 Other external expenses | 21 628.00 | | | 21 628.00 |
243 (including business tax) | -9 961.00 | | | -9 961.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 39 966.00 | | | 39 966.00 |
252 Social security contributions | 4 055.00 | | | 4 055.00 |
254 Depreciation and amortization | 568.00 | | | 568.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 69 948.00 | | | 69 948.00 |
270 Operating profit | 698.00 | | | 698.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 56.00 | | | 56.00 |
306 Income tax's | -979.00 | | | -979.00 |
310 Profit or loss | 1 624.00 | | | 1 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 507.00 | | | 38 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 125.00 | | | 14 125.00 |
378 Amount of deductible VAT on goods and services | 1 773.00 | | | 1 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
