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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 8 959.00 | 8 959.00 | | 8 959.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 42 109.00 | 9 959.00 | 32 150.00 | 42 109.00 |
050 Raw materials, supplies, in progress | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 15 374.00 | | 15 374.00 | 15 374.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
080 Sellable securities | 220.00 | | 220.00 | 220.00 |
084 Cash | 2 864.00 | | 2 864.00 | 2 864.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 19 294.00 | | 19 294.00 | 19 294.00 |
110 Total Assets | 61 403.00 | 9 959.00 | 51 444.00 | 61 403.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 38.00 | |
136 Profit for the Year | | | 15 450.00 | |
142 Total Equity - Total I | | | 25 688.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 620.00 | | |
172 Other debts | | | 25 400.00 | |
176 Total debts | | | 25 756.00 | |
180 Liabilities Total | | | 51 444.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
195 Of which payables due in more than one year | | | 18 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 199.00 | 90 900.00 | | 85 199.00 |
230 Other income | 5.00 | 202.00 | | 5.00 |
232 Total operating income excluding VAT | 85 204.00 | 91 102.00 | | 85 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 490.00 | 15 901.00 | | 12 490.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | -132.00 | | 10.00 |
242 Other external expenses | 32 812.00 | 44 218.00 | | 32 812.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 988.00 | 926.00 | | 988.00 |
250 Staff compensation | 12 387.00 | 12 869.00 | | 12 387.00 |
252 Social security contributions | 8 318.00 | 8 204.00 | | 8 318.00 |
262 Other expenses | 10.00 | 9.00 | | 10.00 |
264 Total operating expenses | 67 014.00 | 81 997.00 | | 67 014.00 |
270 Operating profit | 18 190.00 | 9 105.00 | | 18 190.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 175.00 | | |
294 Financial expenses | 17.00 | 38.00 | | 17.00 |
300 Exceptional expenses | | 101.00 | | |
306 Income tax's | 2 727.00 | 1 372.00 | | 2 727.00 |
310 Profit or loss | 15 450.00 | 7 774.00 | | 15 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 109.00 | | | 42 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 375.00 | | | 10 375.00 |
378 Amount of deductible VAT on goods and services | 3 859.00 | | | 3 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
