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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 39 455.00 | 35 733.00 | 3 722.00 | 39 455.00 |
044 Total Fixed Assets | 67 955.00 | 35 733.00 | 32 222.00 | 67 955.00 |
050 Raw materials, supplies, in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 38 322.00 | | 38 322.00 | 38 322.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 41 215.00 | | 41 215.00 | 41 215.00 |
110 Total Assets | 109 170.00 | 35 733.00 | 73 437.00 | 109 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 829.00 | |
134 Retained Earnings | | | -6 035.00 | |
136 Profit for the Year | | | 6 427.00 | |
142 Total Equity - Total I | | | 11 371.00 | |
166 Suppliers and related accounts | | | 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -58 789.00 | | |
172 Other debts | | | 61 812.00 | |
176 Total debts | | | 62 067.00 | |
180 Liabilities Total | | | 73 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 983.00 | 86 091.00 | | 72 983.00 |
230 Other income | 1.00 | 914.00 | | 1.00 |
232 Total operating income excluding VAT | 72 984.00 | 87 005.00 | | 72 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 995.00 | 30 318.00 | | 26 995.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | -378.00 | | -345.00 |
242 Other external expenses | 21 854.00 | 25 034.00 | | 21 854.00 |
243 (including business tax) | -765.00 | | | -765.00 |
244 Taxes, duties and similar payments | 1 105.00 | 1 257.00 | | 1 105.00 |
250 Staff compensation | 8 719.00 | 17 361.00 | | 8 719.00 |
252 Social security contributions | 5 580.00 | 7 978.00 | | 5 580.00 |
254 Depreciation and amortization | 1 954.00 | 2 040.00 | | 1 954.00 |
262 Other expenses | 181.00 | 181.00 | | 181.00 |
264 Total operating expenses | 66 042.00 | 83 790.00 | | 66 042.00 |
270 Operating profit | 6 942.00 | 3 215.00 | | 6 942.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 516.00 | 523.00 | | 516.00 |
300 Exceptional expenses | | 2 390.00 | | |
310 Profit or loss | 6 427.00 | 304.00 | | 6 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 366.00 | | | 1 366.00 |
490 Total Fixed Assets (Gross Value) | 66 589.00 | | | 66 589.00 |
492 Total Fixed Assets (Increases) | 1 366.00 | | | 1 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 746.00 | | | 8 746.00 |
378 Amount of deductible VAT on goods and services | 4 226.00 | | | 4 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
