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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
028 Tangible Assets | 8 892.00 | 2 436.00 | 6 456.00 | 8 892.00 |
044 Total Fixed Assets | 49 092.00 | 2 436.00 | 46 656.00 | 49 092.00 |
050 Raw materials, supplies, in progress | 465.00 | | 465.00 | 465.00 |
072 Receivables – Other | 10 830.00 | | 10 830.00 | 10 830.00 |
084 Cash | 3 746.00 | | 3 746.00 | 3 746.00 |
096 Total Current Assets + Prepaid Expenses | 15 042.00 | | 15 042.00 | 15 042.00 |
110 Total Assets | 64 134.00 | 2 436.00 | 61 698.00 | 64 134.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -40 718.00 | |
136 Profit for the Year | | | 8 681.00 | |
142 Total Equity - Total I | | | -31 936.00 | |
156 Loans and similar debts | | | 22 780.00 | |
166 Suppliers and related accounts | | | 7 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 212.00 | | |
172 Other debts | | | 63 732.00 | |
176 Total debts | | | 93 635.00 | |
180 Liabilities Total | | | 61 698.00 | |
195 Of which payables due in more than one year | | | 22 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 886.00 | | | 74 886.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 74 891.00 | | | 74 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 112.00 | | | 6 112.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | | | -13.00 |
242 Other external expenses | 24 925.00 | | | 24 925.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 303.00 | | | 2 303.00 |
250 Staff compensation | 25 522.00 | | | 25 522.00 |
252 Social security contributions | 3 416.00 | | | 3 416.00 |
254 Depreciation and amortization | 1 309.00 | | | 1 309.00 |
262 Other expenses | 559.00 | | | 559.00 |
264 Total operating expenses | 64 137.00 | | | 64 137.00 |
270 Operating profit | 10 754.00 | | | 10 754.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 2 479.00 | | | 2 479.00 |
306 Income tax's | -266.00 | | | -266.00 |
310 Profit or loss | 8 681.00 | | | 8 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 092.00 | | | 49 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 242.00 | | | 14 242.00 |
378 Amount of deductible VAT on goods and services | 5 995.00 | | | 5 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
