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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 | 72 350.00 | | 72 350.00 | 72 350.00 |
014 Intangible Assets - Other | 11 187.00 | 1 159.00 | 10 028.00 | 11 187.00 |
028 Tangible Assets | 5 545.00 | 5 046.00 | 499.00 | 5 545.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 90 102.00 | 6 205.00 | 83 897.00 | 90 102.00 |
050 Raw materials, supplies, in progress | 2 114.00 | | 2 114.00 | 2 114.00 |
064 Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
072 Receivables – Other | 1 231.00 | | 1 231.00 | 1 231.00 |
084 Cash | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
110 Total Assets | 96 728.00 | 6 205.00 | 90 523.00 | 96 728.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119.00 | |
136 Profit for the Year | | | 11 360.00 | |
142 Total Equity - Total I | | | 20 279.00 | |
156 Loans and similar debts | | | 24 896.00 | |
166 Suppliers and related accounts | | | 8 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 273.00 | | |
172 Other debts | | | 36 784.00 | |
176 Total debts | | | 70 244.00 | |
180 Liabilities Total | | | 90 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 450.00 | | | 115 450.00 |
230 Other income | 4 057.00 | | | 4 057.00 |
232 Total operating income excluding VAT | 119 507.00 | | | 119 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 027.00 | | | 39 027.00 |
240 Inventory changes (raw materials and supplies) | 565.00 | | | 565.00 |
242 Other external expenses | 33 857.00 | | | 33 857.00 |
244 Taxes, duties and similar payments | 4 640.00 | | | 4 640.00 |
250 Staff compensation | 16 094.00 | | | 16 094.00 |
252 Social security contributions | 10 839.00 | | | 10 839.00 |
254 Depreciation and amortization | 1 415.00 | | | 1 415.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 107 045.00 | | | 107 045.00 |
270 Operating profit | 12 462.00 | | | 12 462.00 |
294 Financial expenses | 1 055.00 | | | 1 055.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 11 360.00 | | | 11 360.00 |
316 Non-deductible compensation and personal benefits | 6 850.00 | | | 6 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 89 082.00 | | | 89 082.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 581.00 | | | 19 581.00 |
378 Amount of deductible VAT on goods and services | 9 349.00 | | | 9 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
