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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 37 034.00 | 35 611.00 | 1 423.00 | 37 034.00 |
040 Financial Assets | 4 150.00 | | 4 150.00 | 4 150.00 |
044 Total Fixed Assets | 101 184.00 | 35 611.00 | 65 573.00 | 101 184.00 |
050 Raw materials, supplies, in progress | 5 912.00 | | 5 912.00 | 5 912.00 |
064 Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
072 Receivables – Other | 2 598.00 | | 2 598.00 | 2 598.00 |
084 Cash | 19 537.00 | | 19 537.00 | 19 537.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 30 389.00 | | 30 389.00 | 30 389.00 |
110 Total Assets | 131 574.00 | 35 611.00 | 95 963.00 | 131 574.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 337.00 | |
136 Profit for the Year | | | 1 122.00 | |
142 Total Equity - Total I | | | 36 708.00 | |
156 Loans and similar debts | | | 4 810.00 | |
166 Suppliers and related accounts | | | 9 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 261.00 | | |
172 Other debts | | | 44 664.00 | |
176 Total debts | | | 59 255.00 | |
180 Liabilities Total | | | 95 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 759.00 | | | 187 759.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 188 042.00 | | | 188 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 307.00 | | | 40 307.00 |
240 Inventory changes (raw materials and supplies) | 345.00 | | | 345.00 |
242 Other external expenses | 51 369.00 | | | 51 369.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 3 606.00 | | | 3 606.00 |
250 Staff compensation | 86 255.00 | | | 86 255.00 |
252 Social security contributions | 2 227.00 | | | 2 227.00 |
254 Depreciation and amortization | 2 165.00 | | | 2 165.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 186 283.00 | | | 186 283.00 |
270 Operating profit | 1 759.00 | | | 1 759.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 399.00 | | | 399.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 1 122.00 | | | 1 122.00 |
316 Non-deductible compensation and personal benefits | 1 727.00 | | | 1 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 184.00 | | | 101 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 025.00 | | | 22 025.00 |
378 Amount of deductible VAT on goods and services | 12 286.00 | | | 12 286.00 |
