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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 640.00 | 640.00 | | 640.00 |
028 Tangible Assets | 22 147.00 | 17 814.00 | 4 333.00 | 22 147.00 |
044 Total Fixed Assets | 57 787.00 | 18 454.00 | 39 333.00 | 57 787.00 |
050 Raw materials, supplies, in progress | 8 543.00 | | 8 543.00 | 8 543.00 |
072 Receivables – Other | 4 129.00 | | 4 129.00 | 4 129.00 |
084 Cash | 3 165.00 | | 3 165.00 | 3 165.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
110 Total Assets | 74 130.00 | 18 454.00 | 55 676.00 | 74 130.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 236.00 | |
134 Retained Earnings | | | -5 266.00 | |
136 Profit for the Year | | | 14 890.00 | |
142 Total Equity - Total I | | | 25 660.00 | |
156 Loans and similar debts | | | 13 334.00 | |
166 Suppliers and related accounts | | | 6 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 093.00 | | |
172 Other debts | | | 10 569.00 | |
176 Total debts | | | 30 016.00 | |
180 Liabilities Total | | | 55 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 029.00 | | | 97 029.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 2 459.00 | | | 2 459.00 |
232 Total operating income excluding VAT | 101 088.00 | | | 101 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 500.00 | | | 14 500.00 |
240 Inventory changes (raw materials and supplies) | 432.00 | | | 432.00 |
242 Other external expenses | 22 957.00 | | | 22 957.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 35 906.00 | | | 35 906.00 |
252 Social security contributions | 6 663.00 | | | 6 663.00 |
254 Depreciation and amortization | 1 553.00 | | | 1 553.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 84 221.00 | | | 84 221.00 |
270 Operating profit | 16 867.00 | | | 16 867.00 |
294 Financial expenses | 723.00 | | | 723.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 1 235.00 | | | 1 235.00 |
310 Profit or loss | 14 890.00 | | | 14 890.00 |
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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 | 431.00 | | | 431.00 |
490 Total Fixed Assets (Gross Value) | 57 356.00 | | | 57 356.00 |
492 Total Fixed Assets (Increases) | 431.00 | | | 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 406.00 | | | 19 406.00 |
378 Amount of deductible VAT on goods and services | 5 771.00 | | | 5 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
