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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 2 510.00 | 1 150.00 | 1 360.00 | 2 510.00 |
040 Financial Assets | 823.00 | | 823.00 | 823.00 |
044 Total Fixed Assets | 52 333.00 | 1 150.00 | 51 183.00 | 52 333.00 |
050 Raw materials, supplies, in progress | 1 474.00 | | 1 474.00 | 1 474.00 |
060 Merchandise inventory | 412.00 | | 412.00 | 412.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
084 Cash | 3 184.00 | | 3 184.00 | 3 184.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
110 Total Assets | 59 398.00 | 1 150.00 | 58 248.00 | 59 398.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | 3 981.00 | |
136 Profit for the Year | | | 6 307.00 | |
142 Total Equity - Total I | | | 17 365.00 | |
154 Provisions for risks and charges - Total II | | | 1 724.00 | |
156 Loans and similar debts | | | 22 460.00 | |
166 Suppliers and related accounts | | | 8 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 7 720.00 | |
176 Total debts | | | 39 159.00 | |
180 Liabilities Total | | | 58 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 470.00 | |
193 Of which financial assets due in less than one year | | | 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 485.00 | 1 860.00 | | 1 485.00 |
218 Production of services sold - France | 75 212.00 | 79 128.00 | | 75 212.00 |
230 Other income | 2 484.00 | 897.00 | | 2 484.00 |
232 Total operating income excluding VAT | 79 181.00 | 81 884.00 | | 79 181.00 |
234 Purchases of goods (including customs duties) | 95.00 | 547.00 | | 95.00 |
236 Inventory change (goods) | -106.00 | 900.00 | | -106.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 011.00 | 8 155.00 | | 8 011.00 |
240 Inventory changes (raw materials and supplies) | 894.00 | 532.00 | | 894.00 |
242 Other external expenses | 17 113.00 | 15 515.00 | | 17 113.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 2 163.00 | 2 098.00 | | 2 163.00 |
250 Staff compensation | 30 869.00 | 32 267.00 | | 30 869.00 |
252 Social security contributions | 9 233.00 | 11 628.00 | | 9 233.00 |
254 Depreciation and amortization | 452.00 | 3 511.00 | | 452.00 |
256 Provisions | 1 724.00 | 2 175.00 | | 1 724.00 |
262 Other expenses | 22.00 | 1.00 | | 22.00 |
264 Total operating expenses | 70 469.00 | 77 329.00 | | 70 469.00 |
270 Operating profit | 8 712.00 | 4 555.00 | | 8 712.00 |
294 Financial expenses | 1 437.00 | 1 788.00 | | 1 437.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 914.00 | 251.00 | | 914.00 |
310 Profit or loss | 6 307.00 | 2 516.00 | | 6 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 933.00 | | | 5 933.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 57 797.00 | | | 57 797.00 |
492 Total Fixed Assets (Increases) | 470.00 | | | 470.00 |
494 Total Fixed Assets (Decreases) | 5 933.00 | | | 5 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 340.00 | | | 15 340.00 |
378 Amount of deductible VAT on goods and services | 2 691.00 | | | 2 691.00 |
622 INCREASES Provisions for risks and charges | 1 724.00 | | | 1 724.00 |
624 DECREASES Provisions for Risks and Charges | 2 175.00 | | | 2 175.00 |
682 INCREASES Total Statement of Provisions | 1 724.00 | | | 1 724.00 |
684 DECREASES in Total Provisions Statement | 2 175.00 | | | 2 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
