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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 | 44 650.00 | | 44 650.00 | 44 650.00 |
014 Intangible Assets - Other | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 6 600.00 | 3 774.00 | 2 826.00 | 6 600.00 |
044 Total Fixed Assets | 62 250.00 | 3 774.00 | 58 476.00 | 62 250.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
084 Cash | 10 154.00 | | 10 154.00 | 10 154.00 |
096 Total Current Assets + Prepaid Expenses | 11 114.00 | | 11 114.00 | 11 114.00 |
110 Total Assets | 73 364.00 | 3 774.00 | 69 590.00 | 73 364.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 589.00 | |
136 Profit for the Year | | | 1 519.00 | |
142 Total Equity - Total I | | | 16 108.00 | |
156 Loans and similar debts | | | 4 674.00 | |
166 Suppliers and related accounts | | | 8 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 574.00 | | |
172 Other debts | | | 40 435.00 | |
176 Total debts | | | 53 482.00 | |
180 Liabilities Total | | | 69 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 027.00 | 163 102.00 | | 134 027.00 |
230 Other income | 1.00 | 128.00 | | 1.00 |
232 Total operating income excluding VAT | 134 028.00 | 163 231.00 | | 134 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 363.00 | 54 815.00 | | 37 363.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 50 192.00 | 72 158.00 | | 50 192.00 |
243 (including business tax) | 1 928.00 | | | 1 928.00 |
244 Taxes, duties and similar payments | 2 810.00 | 741.00 | | 2 810.00 |
250 Staff compensation | 24 509.00 | 19 695.00 | | 24 509.00 |
252 Social security contributions | 14 985.00 | 6 977.00 | | 14 985.00 |
254 Depreciation and amortization | 1 662.00 | 2 112.00 | | 1 662.00 |
262 Other expenses | 1 087.00 | 668.00 | | 1 087.00 |
264 Total operating expenses | 131 998.00 | 157 166.00 | | 131 998.00 |
270 Operating profit | 2 030.00 | 6 065.00 | | 2 030.00 |
294 Financial expenses | 140.00 | 822.00 | | 140.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 249.00 | 654.00 | | 249.00 |
310 Profit or loss | 1 519.00 | 4 589.00 | | 1 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 650.00 | | | 44 650.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 500.00 | | | 5 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 56 750.00 | | | 56 750.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 403.00 | | | 13 403.00 |
378 Amount of deductible VAT on goods and services | 11 119.00 | | | 11 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
