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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 47 158.00 | 40 532.00 | 6 626.00 | 47 158.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 58 690.00 | 40 924.00 | 17 766.00 | 58 690.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 23 682.00 | | 23 682.00 | 23 682.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
084 Cash | 13 153.00 | | 13 153.00 | 13 153.00 |
092 Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 42 021.00 | | 42 021.00 | 42 021.00 |
110 Total Assets | 100 711.00 | 40 924.00 | 59 787.00 | 100 711.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
130 Regulated Reserves | | | 3 202.00 | |
136 Profit for the Year | | | 2 625.00 | |
142 Total Equity - Total I | | | 38 827.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 3 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 682.00 | | |
172 Other debts | | | 17 657.00 | |
176 Total debts | | | 20 959.00 | |
180 Liabilities Total | | | 59 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 021.00 | | | 108 021.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 108 873.00 | | | 108 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 298.00 | | | 27 298.00 |
240 Inventory changes (raw materials and supplies) | 730.00 | | | 730.00 |
242 Other external expenses | 33 777.00 | | | 33 777.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 28 604.00 | | | 28 604.00 |
252 Social security contributions | 8 797.00 | | | 8 797.00 |
254 Depreciation and amortization | 4 315.00 | | | 4 315.00 |
264 Total operating expenses | 104 818.00 | | | 104 818.00 |
270 Operating profit | 4 054.00 | | | 4 054.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 781.00 | | | 781.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | 2 625.00 | | | 2 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 57 841.00 | | | 57 841.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 849.00 | | | 10 849.00 |
378 Amount of deductible VAT on goods and services | 10 632.00 | | | 10 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
