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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 40 111.00 | 30 836.00 | 9 275.00 | 40 111.00 |
044 Total Fixed Assets | 60 111.00 | 30 836.00 | 29 275.00 | 60 111.00 |
050 Raw materials, supplies, in progress | 6 821.00 | | 6 821.00 | 6 821.00 |
068 Receivables – Trade and related accounts | 10 283.00 | | 10 283.00 | 10 283.00 |
072 Receivables – Other | 8 168.00 | | 8 168.00 | 8 168.00 |
096 Total Current Assets + Prepaid Expenses | 25 273.00 | | 25 273.00 | 25 273.00 |
110 Total Assets | 85 384.00 | 30 836.00 | 54 547.00 | 85 384.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -15 725.00 | |
136 Profit for the Year | | | 6 417.00 | |
142 Total Equity - Total I | | | -7 658.00 | |
156 Loans and similar debts | | | 17 490.00 | |
166 Suppliers and related accounts | | | 17 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 909.00 | | |
172 Other debts | | | 27 694.00 | |
176 Total debts | | | 62 205.00 | |
180 Liabilities Total | | | 54 547.00 | |
195 Of which payables due in more than one year | | | 5 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 090.00 | | | 133 090.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 133 786.00 | | | 133 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 318.00 | | | 20 318.00 |
240 Inventory changes (raw materials and supplies) | 848.00 | | | 848.00 |
242 Other external expenses | 47 896.00 | | | 47 896.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 38 341.00 | | | 38 341.00 |
252 Social security contributions | 10 239.00 | | | 10 239.00 |
254 Depreciation and amortization | 7 910.00 | | | 7 910.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 128 000.00 | | | 128 000.00 |
270 Operating profit | 5 786.00 | | | 5 786.00 |
290 Exceptional income | 4 562.00 | | | 4 562.00 |
294 Financial expenses | 2 154.00 | | | 2 154.00 |
300 Exceptional expenses | 1 777.00 | | | 1 777.00 |
310 Profit or loss | 6 417.00 | | | 6 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 111.00 | | | 60 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 181.00 | | | 17 181.00 |
378 Amount of deductible VAT on goods and services | 11 735.00 | | | 11 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
