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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 | 20 008.00 | | 20 008.00 | 20 008.00 |
028 Tangible Assets | 47 383.00 | 33 044.00 | 14 340.00 | 47 383.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 67 521.00 | 33 044.00 | 34 478.00 | 67 521.00 |
050 Raw materials, supplies, in progress | 4 301.00 | | 4 301.00 | 4 301.00 |
072 Receivables – Other | 5 117.00 | | 5 117.00 | 5 117.00 |
084 Cash | 5 160.00 | | 5 160.00 | 5 160.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
110 Total Assets | 82 480.00 | 33 044.00 | 49 437.00 | 82 480.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 794.00 | |
136 Profit for the Year | | | 3 791.00 | |
142 Total Equity - Total I | | | 14 785.00 | |
166 Suppliers and related accounts | | | 14 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 20 179.00 | |
176 Total debts | | | 34 652.00 | |
180 Liabilities Total | | | 49 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 473.00 | | | 252 473.00 |
230 Other income | 8 360.00 | | | 8 360.00 |
232 Total operating income excluding VAT | 260 833.00 | | | 260 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 406.00 | | | 106 406.00 |
240 Inventory changes (raw materials and supplies) | -1 993.00 | | | -1 993.00 |
242 Other external expenses | 59 140.00 | | | 59 140.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 2 711.00 | | | 2 711.00 |
250 Staff compensation | 53 439.00 | | | 53 439.00 |
252 Social security contributions | 32 011.00 | | | 32 011.00 |
254 Depreciation and amortization | 3 207.00 | | | 3 207.00 |
262 Other expenses | 1 454.00 | | | 1 454.00 |
264 Total operating expenses | 256 373.00 | | | 256 373.00 |
270 Operating profit | 4 460.00 | | | 4 460.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 389.00 | | | 389.00 |
310 Profit or loss | 3 791.00 | | | 3 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 512.00 | | | 5 512.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 949.00 | | | 1 949.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | | | 588.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 59 333.00 | | | 59 333.00 |
492 Total Fixed Assets (Increases) | 9 179.00 | | | 9 179.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 990.00 | | | 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 419.00 | | | 26 419.00 |
378 Amount of deductible VAT on goods and services | 18 435.00 | | | 18 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
