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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 26 727.00 | 21 643.00 | 5 084.00 | 26 727.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 116 742.00 | 21 643.00 | 95 099.00 | 116 742.00 |
050 Raw materials, supplies, in progress | 834.00 | | 834.00 | 834.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 948.00 | | 948.00 | 948.00 |
084 Cash | 703.00 | | 703.00 | 703.00 |
092 Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
096 Total Current Assets + Prepaid Expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
110 Total Assets | 123 640.00 | 21 643.00 | 101 997.00 | 123 640.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | -58 302.00 | |
134 Retained Earnings | | | 19 296.00 | |
136 Profit for the Year | | | 11 344.00 | |
142 Total Equity - Total I | | | -21 562.00 | |
156 Loans and similar debts | | | 65 170.00 | |
166 Suppliers and related accounts | | | 8 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587.00 | | |
172 Other debts | | | 50 385.00 | |
176 Total debts | | | 123 558.00 | |
180 Liabilities Total | | | 101 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 903.00 | 115 825.00 | | 106 903.00 |
230 Other income | 3.00 | 3 695.00 | | 3.00 |
232 Total operating income excluding VAT | 106 906.00 | 119 520.00 | | 106 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 872.00 | 2 332.00 | | 2 872.00 |
240 Inventory changes (raw materials and supplies) | -349.00 | 78.00 | | -349.00 |
242 Other external expenses | 43 127.00 | 48 640.00 | | 43 127.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 2 170.00 | 1 628.00 | | 2 170.00 |
250 Staff compensation | 39 720.00 | 49 905.00 | | 39 720.00 |
252 Social security contributions | 2 205.00 | 1 829.00 | | 2 205.00 |
254 Depreciation and amortization | 1 752.00 | 1 877.00 | | 1 752.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 91 505.00 | 106 292.00 | | 91 505.00 |
270 Operating profit | 15 401.00 | 13 229.00 | | 15 401.00 |
294 Financial expenses | 1 319.00 | 231.00 | | 1 319.00 |
300 Exceptional expenses | 799.00 | 1 537.00 | | 799.00 |
306 Income tax's | 1 939.00 | 1 626.00 | | 1 939.00 |
310 Profit or loss | 11 344.00 | 9 835.00 | | 11 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 640.00 | | | 1 640.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 114 485.00 | | | 114 485.00 |
492 Total Fixed Assets (Increases) | 2 257.00 | | | 2 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 381.00 | | | 21 381.00 |
378 Amount of deductible VAT on goods and services | 4 955.00 | | | 4 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
