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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 | 43 833.00 | | 43 833.00 | 43 833.00 |
014 Intangible Assets - Other | 1 432.00 | 1 432.00 | | 1 432.00 |
028 Tangible Assets | 17 320.00 | 11 941.00 | 5 379.00 | 17 320.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 63 586.00 | 13 374.00 | 50 212.00 | 63 586.00 |
050 Raw materials, supplies, in progress | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 595.00 | | 595.00 | 595.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 5 987.00 | | 5 987.00 | 5 987.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
110 Total Assets | 71 317.00 | 13 374.00 | 57 943.00 | 71 317.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 146.00 | |
134 Retained Earnings | | | 19 485.00 | |
136 Profit for the Year | | | 4 676.00 | |
142 Total Equity - Total I | | | 26 307.00 | |
156 Loans and similar debts | | | 3 871.00 | |
166 Suppliers and related accounts | | | 90.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 887.00 | | |
172 Other debts | | | 27 675.00 | |
176 Total debts | | | 31 636.00 | |
180 Liabilities Total | | | 57 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 229.00 | | | 185 229.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 185 259.00 | | | 185 259.00 |
234 Purchases of goods (including customs duties) | -166.00 | | | -166.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 885.00 | | | 63 885.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | | | -249.00 |
242 Other external expenses | 44 740.00 | | | 44 740.00 |
243 (including business tax) | -1 015.00 | | | -1 015.00 |
244 Taxes, duties and similar payments | 3 475.00 | | | 3 475.00 |
250 Staff compensation | 48 471.00 | | | 48 471.00 |
252 Social security contributions | 16 678.00 | | | 16 678.00 |
254 Depreciation and amortization | 1 814.00 | | | 1 814.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 179 425.00 | | | 179 425.00 |
270 Operating profit | 5 834.00 | | | 5 834.00 |
294 Financial expenses | 216.00 | | | 216.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 4 676.00 | | | 4 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 586.00 | | | 63 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 129.00 | | | 19 129.00 |
378 Amount of deductible VAT on goods and services | 13 090.00 | | | 13 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
