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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 829.00 | 1 829.00 | | 1 829.00 |
028 Tangible Assets | 28 836.00 | 19 065.00 | 9 771.00 | 28 836.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 91 865.00 | 20 894.00 | 70 971.00 | 91 865.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
060 Merchandise inventory | 2 958.00 | | 2 958.00 | 2 958.00 |
068 Receivables – Trade and related accounts | 26 691.00 | | 26 691.00 | 26 691.00 |
072 Receivables – Other | 14 308.00 | | 14 308.00 | 14 308.00 |
080 Sellable securities | 718.00 | | 718.00 | 718.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
096 Total Current Assets + Prepaid Expenses | 49 884.00 | | 49 884.00 | 49 884.00 |
110 Total Assets | 141 749.00 | 20 894.00 | 120 855.00 | 141 749.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 57 193.00 | |
136 Profit for the Year | | | 1 675.00 | |
142 Total Equity - Total I | | | 67 253.00 | |
156 Loans and similar debts | | | 31 151.00 | |
166 Suppliers and related accounts | | | 9 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 045.00 | | |
172 Other debts | | | 12 892.00 | |
176 Total debts | | | 53 602.00 | |
180 Liabilities Total | | | 120 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 217.00 | 152 723.00 | | 121 217.00 |
222 Inventory production | 1 700.00 | -1 800.00 | | 1 700.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 122 918.00 | 150 924.00 | | 122 918.00 |
234 Purchases of goods (including customs duties) | 7 941.00 | 14 124.00 | | 7 941.00 |
236 Inventory change (goods) | 378.00 | -2 145.00 | | 378.00 |
242 Other external expenses | 43 487.00 | 30 619.00 | | 43 487.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 4 603.00 | 3 888.00 | | 4 603.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 42 102.00 | 53 210.00 | | 42 102.00 |
252 Social security contributions | 23 009.00 | 32 153.00 | | 23 009.00 |
254 Depreciation and amortization | 3 258.00 | 3 008.00 | | 3 258.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 124 779.00 | 134 857.00 | | 124 779.00 |
270 Operating profit | -1 861.00 | 16 067.00 | | -1 861.00 |
280 Financial income | 214.00 | 13.00 | | 214.00 |
290 Exceptional income | 6 074.00 | | | 6 074.00 |
294 Financial expenses | 854.00 | 721.00 | | 854.00 |
300 Exceptional expenses | 1 625.00 | 3 743.00 | | 1 625.00 |
306 Income tax's | 273.00 | 1 655.00 | | 273.00 |
310 Profit or loss | 1 675.00 | 9 961.00 | | 1 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 93 248.00 | | | 93 248.00 |
494 Total Fixed Assets (Decreases) | 1 383.00 | | | 1 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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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 | 5 828.00 | | | 5 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
