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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 4 910.00 | 4 213.00 | 697.00 | 4 910.00 |
028 Tangible Assets | 21 150.00 | 4 783.00 | 16 367.00 | 21 150.00 |
040 Financial Assets | 3 136.00 | | 3 136.00 | 3 136.00 |
044 Total Fixed Assets | 169 196.00 | 8 995.00 | 160 201.00 | 169 196.00 |
050 Raw materials, supplies, in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
084 Cash | 16 341.00 | | 16 341.00 | 16 341.00 |
096 Total Current Assets + Prepaid Expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
110 Total Assets | 189 262.00 | 8 995.00 | 180 267.00 | 189 262.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 185.00 | |
136 Profit for the Year | | | 5 986.00 | |
142 Total Equity - Total I | | | 6 801.00 | |
156 Loans and similar debts | | | 101 196.00 | |
166 Suppliers and related accounts | | | 12 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 709.00 | | |
172 Other debts | | | 59 309.00 | |
176 Total debts | | | 173 466.00 | |
180 Liabilities Total | | | 180 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158.00 | |
195 Of which payables due in more than one year | | | 134 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 792.00 | | | 259 792.00 |
230 Other income | 925.00 | | | 925.00 |
232 Total operating income excluding VAT | 260 717.00 | | | 260 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 263.00 | | | 100 263.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | | | 134.00 |
242 Other external expenses | 34 587.00 | | | 34 587.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 2 636.00 | | | 2 636.00 |
250 Staff compensation | 97 149.00 | | | 97 149.00 |
252 Social security contributions | 11 204.00 | | | 11 204.00 |
254 Depreciation and amortization | 5 325.00 | | | 5 325.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 251 797.00 | | | 251 797.00 |
270 Operating profit | 8 919.00 | | | 8 919.00 |
294 Financial expenses | 2 933.00 | | | 2 933.00 |
310 Profit or loss | 5 986.00 | | | 5 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 168 039.00 | | | 168 039.00 |
492 Total Fixed Assets (Increases) | 1 158.00 | | | 1 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 651.00 | | | 26 651.00 |
378 Amount of deductible VAT on goods and services | 11 818.00 | | | 11 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
