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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 | 36 390.00 | | 36 390.00 | 36 390.00 |
028 Tangible Assets | 9 854.00 | 6 046.00 | 3 808.00 | 9 854.00 |
044 Total Fixed Assets | 46 244.00 | 6 046.00 | 40 198.00 | 46 244.00 |
050 Raw materials, supplies, in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 2 659.00 | | 2 659.00 | 2 659.00 |
084 Cash | 2 737.00 | | 2 737.00 | 2 737.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
110 Total Assets | 55 117.00 | 6 046.00 | 49 070.00 | 55 117.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 732.00 | |
136 Profit for the Year | | | 3 558.00 | |
142 Total Equity - Total I | | | 10 391.00 | |
156 Loans and similar debts | | | 27 703.00 | |
166 Suppliers and related accounts | | | 2 056.00 | |
172 Other debts | | | 8 919.00 | |
176 Total debts | | | 38 679.00 | |
180 Liabilities Total | | | 49 070.00 | |
195 Of which payables due in more than one year | | | 19 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 256.00 | | | 7 256.00 |
218 Production of services sold - France | 54 532.00 | | | 54 532.00 |
230 Other income | 888.00 | | | 888.00 |
232 Total operating income excluding VAT | 62 677.00 | | | 62 677.00 |
234 Purchases of goods (including customs duties) | 1 723.00 | | | 1 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 816.00 | | | 8 816.00 |
240 Inventory changes (raw materials and supplies) | 535.00 | | | 535.00 |
242 Other external expenses | 16 570.00 | | | 16 570.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 2 501.00 | | | 2 501.00 |
250 Staff compensation | 21 557.00 | | | 21 557.00 |
252 Social security contributions | 3 782.00 | | | 3 782.00 |
254 Depreciation and amortization | 2 120.00 | | | 2 120.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 57 796.00 | | | 57 796.00 |
270 Operating profit | 4 880.00 | | | 4 880.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 877.00 | | | 877.00 |
306 Income tax's | 449.00 | | | 449.00 |
310 Profit or loss | 3 558.00 | | | 3 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 244.00 | | | 46 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 358.00 | | | 12 358.00 |
378 Amount of deductible VAT on goods and services | 3 831.00 | | | 3 831.00 |
