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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 | 29 450.00 | | 29 450.00 | 29 450.00 |
014 Intangible Assets - Other | 808.00 | | 808.00 | 808.00 |
028 Tangible Assets | 19 292.00 | 6 372.00 | 12 921.00 | 19 292.00 |
044 Total Fixed Assets | 49 550.00 | 6 372.00 | 43 179.00 | 49 550.00 |
050 Raw materials, supplies, in progress | 3 158.00 | | 3 158.00 | 3 158.00 |
072 Receivables – Other | 3 875.00 | | 3 875.00 | 3 875.00 |
084 Cash | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
110 Total Assets | 62 583.00 | 6 372.00 | 56 211.00 | 62 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 542.00 | |
136 Profit for the Year | | | 2 545.00 | |
142 Total Equity - Total I | | | 2.00 | |
156 Loans and similar debts | | | 30 804.00 | |
166 Suppliers and related accounts | | | 2 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 923.00 | | |
172 Other debts | | | 23 105.00 | |
176 Total debts | | | 56 209.00 | |
180 Liabilities Total | | | 56 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 692.00 | | | 111 692.00 |
232 Total operating income excluding VAT | 111 692.00 | | | 111 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 890.00 | | | 35 890.00 |
240 Inventory changes (raw materials and supplies) | -1 508.00 | | | -1 508.00 |
242 Other external expenses | 23 966.00 | | | 23 966.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 32 483.00 | | | 32 483.00 |
252 Social security contributions | 13 387.00 | | | 13 387.00 |
254 Depreciation and amortization | 4 520.00 | | | 4 520.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 109 390.00 | | | 109 390.00 |
270 Operating profit | 2 302.00 | | | 2 302.00 |
290 Exceptional income | 1 353.00 | | | 1 353.00 |
294 Financial expenses | 1 110.00 | | | 1 110.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
310 Profit or loss | 2 545.00 | | | 2 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 808.00 | | | 808.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 140.00 | | | 4 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 239.00 | | | 3 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 309.00 | | | 309.00 |
490 Total Fixed Assets (Gross Value) | 41 055.00 | | | 41 055.00 |
492 Total Fixed Assets (Increases) | 8 495.00 | | | 8 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 935.00 | | | 12 935.00 |
378 Amount of deductible VAT on goods and services | 6 604.00 | | | 6 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
