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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 2 153.00 | 2 153.00 | | 2 153.00 |
028 Tangible Assets | 70 384.00 | 37 932.00 | 32 452.00 | 70 384.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 82 257.00 | 40 085.00 | 42 172.00 | 82 257.00 |
050 Raw materials, supplies, in progress | 15 079.00 | | 15 079.00 | 15 079.00 |
072 Receivables – Other | 3 035.00 | | 3 035.00 | 3 035.00 |
084 Cash | 11 335.00 | | 11 335.00 | 11 335.00 |
096 Total Current Assets + Prepaid Expenses | 29 449.00 | | 29 449.00 | 29 449.00 |
110 Total Assets | 111 707.00 | 40 085.00 | 71 621.00 | 111 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 558.00 | |
136 Profit for the Year | | | 9 015.00 | |
142 Total Equity - Total I | | | -5 543.00 | |
154 Provisions for risks and charges - Total II | | | 543.00 | |
156 Loans and similar debts | | | 1 558.00 | |
166 Suppliers and related accounts | | | 7 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 802.00 | | |
172 Other debts | | | 67 208.00 | |
176 Total debts | | | 76 621.00 | |
180 Liabilities Total | | | 71 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 1 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 973.00 | | | 126 973.00 |
230 Other income | 2 182.00 | | | 2 182.00 |
232 Total operating income excluding VAT | 129 155.00 | | | 129 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 302.00 | | | 21 302.00 |
240 Inventory changes (raw materials and supplies) | -3 746.00 | | | -3 746.00 |
242 Other external expenses | 39 189.00 | | | 39 189.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
250 Staff compensation | 45 132.00 | | | 45 132.00 |
252 Social security contributions | 7 274.00 | | | 7 274.00 |
254 Depreciation and amortization | 8 686.00 | | | 8 686.00 |
256 Provisions | 543.00 | | | 543.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 120 455.00 | | | 120 455.00 |
270 Operating profit | 8 699.00 | | | 8 699.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 9 015.00 | | | 9 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 79 757.00 | | | 79 757.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 979.00 | | | 24 979.00 |
378 Amount of deductible VAT on goods and services | 11 382.00 | | | 11 382.00 |
622 INCREASES Provisions for risks and charges | 543.00 | | | 543.00 |
624 DECREASES Provisions for Risks and Charges | 140.00 | | | 140.00 |
682 INCREASES Total Statement of Provisions | 543.00 | | | 543.00 |
684 DECREASES in Total Provisions Statement | 140.00 | | | 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
