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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 20 856.00 | 13 395.00 | 7 461.00 | 20 856.00 |
044 Total Fixed Assets | 35 856.00 | 13 395.00 | 22 461.00 | 35 856.00 |
050 Raw materials, supplies, in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 7 091.00 | | 7 091.00 | 7 091.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
110 Total Assets | 46 211.00 | 13 395.00 | 32 816.00 | 46 211.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 456.00 | |
132 Other Reserves | | | 5 630.00 | |
136 Profit for the Year | | | 2 138.00 | |
142 Total Equity - Total I | | | 23 225.00 | |
156 Loans and similar debts | | | 3 286.00 | |
166 Suppliers and related accounts | | | 2 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 4 158.00 | |
176 Total debts | | | 9 590.00 | |
180 Liabilities Total | | | 32 816.00 | |
195 Of which payables due in more than one year | | | 3 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 080.00 | | | 69 080.00 |
230 Other income | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 69 354.00 | | | 69 354.00 |
236 Inventory change (goods) | 118.00 | | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 555.00 | | | 20 555.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | | | 173.00 |
242 Other external expenses | 23 313.00 | | | 23 313.00 |
244 Taxes, duties and similar payments | 1 716.00 | | | 1 716.00 |
24B (including equipment leasing) | 297.00 | | | 297.00 |
250 Staff compensation | 16 771.00 | | | 16 771.00 |
252 Social security contributions | 786.00 | | | 786.00 |
254 Depreciation and amortization | 2 773.00 | | | 2 773.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 66 591.00 | | | 66 591.00 |
270 Operating profit | 2 762.00 | | | 2 762.00 |
294 Financial expenses | 246.00 | | | 246.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | 2 138.00 | | | 2 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 856.00 | | | 35 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 103.00 | | | 7 103.00 |
378 Amount of deductible VAT on goods and services | 3 077.00 | | | 3 077.00 |
