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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 | 37 514.00 | | 37 514.00 | 37 514.00 |
014 Intangible Assets - Other | 1 300.00 | 508.00 | 792.00 | 1 300.00 |
028 Tangible Assets | 11 331.00 | 5 700.00 | 5 630.00 | 11 331.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 50 245.00 | 6 208.00 | 44 037.00 | 50 245.00 |
050 Raw materials, supplies, in progress | 3 471.00 | | 3 471.00 | 3 471.00 |
068 Receivables – Trade and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
072 Receivables – Other | 5 247.00 | | 5 247.00 | 5 247.00 |
084 Cash | 24 665.00 | | 24 665.00 | 24 665.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 36 302.00 | | 36 302.00 | 36 302.00 |
110 Total Assets | 86 547.00 | 6 208.00 | 80 339.00 | 86 547.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 752.00 | |
136 Profit for the Year | | | 7 004.00 | |
142 Total Equity - Total I | | | 23 256.00 | |
156 Loans and similar debts | | | 34 067.00 | |
166 Suppliers and related accounts | | | 10 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 687.00 | | |
172 Other debts | | | 12 602.00 | |
176 Total debts | | | 57 082.00 | |
180 Liabilities Total | | | 80 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 27 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 821.00 | | | 101 821.00 |
218 Production of services sold - France | 43 432.00 | | | 43 432.00 |
232 Total operating income excluding VAT | 145 253.00 | | | 145 253.00 |
234 Purchases of goods (including customs duties) | 64 218.00 | | | 64 218.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
242 Other external expenses | 41 149.00 | | | 41 149.00 |
243 (including business tax) | -10 921.00 | | | -10 921.00 |
244 Taxes, duties and similar payments | 2 625.00 | | | 2 625.00 |
24B (including equipment leasing) | 3 496.00 | | | 3 496.00 |
250 Staff compensation | 15 633.00 | | | 15 633.00 |
252 Social security contributions | 6 716.00 | | | 6 716.00 |
254 Depreciation and amortization | 3 528.00 | | | 3 528.00 |
262 Other expenses | 3 383.00 | | | 3 383.00 |
264 Total operating expenses | 137 247.00 | | | 137 247.00 |
270 Operating profit | 8 006.00 | | | 8 006.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 379.00 | | | 379.00 |
294 Financial expenses | 854.00 | | | 854.00 |
306 Income tax's | 578.00 | | | 578.00 |
310 Profit or loss | 7 004.00 | | | 7 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 50 145.00 | | | 50 145.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 027.00 | | | 29 027.00 |
378 Amount of deductible VAT on goods and services | 14 557.00 | | | 14 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
