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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 | 36 286.00 | | 36 286.00 | 36 286.00 |
028 Tangible Assets | 9 255.00 | -3 635.00 | 5 620.00 | 9 255.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 46 141.00 | -3 635.00 | 42 506.00 | 46 141.00 |
050 Raw materials, supplies, in progress | 11 825.00 | | 11 825.00 | 11 825.00 |
068 Receivables – Trade and related accounts | 6 162.00 | | 6 162.00 | 6 162.00 |
072 Receivables – Other | 4 710.00 | | 4 710.00 | 4 710.00 |
084 Cash | -5 044.00 | | -5 044.00 | -5 044.00 |
096 Total Current Assets + Prepaid Expenses | 17 653.00 | | 17 653.00 | 17 653.00 |
110 Total Assets | 63 794.00 | -3 635.00 | 60 159.00 | 63 794.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 489.00 | |
132 Other Reserves | | | 1 150.00 | |
134 Retained Earnings | | | 30 048.00 | |
136 Profit for the Year | | | -208.00 | |
142 Total Equity - Total I | | | 39 979.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
166 Suppliers and related accounts | | | 309.00 | |
172 Other debts | | | 18 871.00 | |
176 Total debts | | | 19 180.00 | |
180 Liabilities Total | | | 60 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 051.00 | 79 855.00 | | 78 051.00 |
222 Inventory production | -2 375.00 | 5 550.00 | | -2 375.00 |
230 Other income | 5 650.00 | 4 550.00 | | 5 650.00 |
232 Total operating income excluding VAT | 81 326.00 | 89 955.00 | | 81 326.00 |
234 Purchases of goods (including customs duties) | 198.00 | 255.00 | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 039.00 | 1 421.00 | | 1 039.00 |
242 Other external expenses | 12 273.00 | 18 333.00 | | 12 273.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 2 317.00 | 2 866.00 | | 2 317.00 |
250 Staff compensation | 28 925.00 | 28 228.00 | | 28 925.00 |
252 Social security contributions | 13 523.00 | 15 055.00 | | 13 523.00 |
254 Depreciation and amortization | 400.00 | 650.00 | | 400.00 |
256 Provisions | | 750.00 | | |
262 Other expenses | 24 034.00 | 19 835.00 | | 24 034.00 |
264 Total operating expenses | 82 709.00 | 87 393.00 | | 82 709.00 |
270 Operating profit | -1 383.00 | 2 562.00 | | -1 383.00 |
290 Exceptional income | 2 214.00 | | | 2 214.00 |
294 Financial expenses | -850.00 | -1 150.00 | | -850.00 |
300 Exceptional expenses | | -150.00 | | |
306 Income tax's | -189.00 | | | -189.00 |
310 Profit or loss | -208.00 | 1 262.00 | | -208.00 |
374 Amount of VAT collected | 15 610.00 | | | 15 610.00 |
378 Amount of deductible VAT on goods and services | 5 952.00 | | | 5 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 762.00 | | | 1 762.00 |
490 Total Fixed Assets (Gross Value) | 45 491.00 | | | 45 491.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 3 985.00 | | | 3 985.00 |
