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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 | 47 600.00 | | 47 600.00 | 47 600.00 |
028 Tangible Assets | 13 588.00 | 10 440.00 | 3 148.00 | 13 588.00 |
040 Financial Assets | 957.00 | | 957.00 | 957.00 |
044 Total Fixed Assets | 62 145.00 | 10 440.00 | 51 705.00 | 62 145.00 |
050 Raw materials, supplies, in progress | 7 493.00 | | 7 493.00 | 7 493.00 |
068 Receivables – Trade and related accounts | 6 718.00 | | 6 718.00 | 6 718.00 |
072 Receivables – Other | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 14 975.00 | | 14 975.00 | 14 975.00 |
110 Total Assets | 77 120.00 | 10 440.00 | 66 680.00 | 77 120.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | 17 917.00 | |
136 Profit for the Year | | | 3 352.00 | |
142 Total Equity - Total I | | | 24 769.00 | |
156 Loans and similar debts | | | 36 899.00 | |
166 Suppliers and related accounts | | | 3 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 1 599.00 | |
176 Total debts | | | 41 911.00 | |
180 Liabilities Total | | | 66 680.00 | |
195 Of which payables due in more than one year | | | 17 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 327.00 | 93 046.00 | | 101 327.00 |
222 Inventory production | 3 180.00 | -4 000.00 | | 3 180.00 |
230 Other income | 1 000.00 | 1 535.00 | | 1 000.00 |
232 Total operating income excluding VAT | 105 508.00 | 90 581.00 | | 105 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 140.00 | 20 548.00 | | 22 140.00 |
240 Inventory changes (raw materials and supplies) | -2 267.00 | -1 207.00 | | -2 267.00 |
242 Other external expenses | 41 097.00 | 33 568.00 | | 41 097.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 928.00 | 949.00 | | 928.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 23 240.00 | 28 989.00 | | 23 240.00 |
252 Social security contributions | 12 914.00 | -774.00 | | 12 914.00 |
254 Depreciation and amortization | 2 219.00 | 3 256.00 | | 2 219.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 100 272.00 | 85 330.00 | | 100 272.00 |
270 Operating profit | 5 236.00 | 5 251.00 | | 5 236.00 |
294 Financial expenses | 1 394.00 | 1 729.00 | | 1 394.00 |
300 Exceptional expenses | | 201.00 | | |
306 Income tax's | 490.00 | -1 008.00 | | 490.00 |
310 Profit or loss | 3 352.00 | 4 329.00 | | 3 352.00 |
374 Amount of VAT collected | 13 011.00 | | | 13 011.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 206.00 | | | 10 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 145.00 | | | 62 145.00 |
