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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 11 579.00 | 3 844.00 | 7 735.00 | 11 579.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 57 149.00 | 3 844.00 | 53 305.00 | 57 149.00 |
050 Raw materials, supplies, in progress | 364.00 | | 364.00 | 364.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
072 Receivables – Other | 5 216.00 | | 5 216.00 | 5 216.00 |
084 Cash | 11 047.00 | | 11 047.00 | 11 047.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 513.00 | | 18 513.00 | 18 513.00 |
110 Total Assets | 75 662.00 | 3 844.00 | 71 818.00 | 75 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 175.00 | |
136 Profit for the Year | | | 3 678.00 | |
142 Total Equity - Total I | | | 15 953.00 | |
156 Loans and similar debts | | | 39 402.00 | |
166 Suppliers and related accounts | | | 8 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 909.00 | | |
172 Other debts | | | 8 333.00 | |
176 Total debts | | | 55 864.00 | |
180 Liabilities Total | | | 71 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
193 Of which financial assets due in less than one year | | | 550.00 | |
195 Of which payables due in more than one year | | | 27 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 911.00 | 125 346.00 | | 125 911.00 |
230 Other income | 9 955.00 | 9 369.00 | | 9 955.00 |
232 Total operating income excluding VAT | 135 866.00 | 134 715.00 | | 135 866.00 |
234 Purchases of goods (including customs duties) | | 36.00 | | |
236 Inventory change (goods) | 25.00 | -175.00 | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 828.00 | 48 470.00 | | 49 828.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | -184.00 | | -179.00 |
242 Other external expenses | 38 022.00 | 44 834.00 | | 38 022.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 1 930.00 | 1 766.00 | | 1 930.00 |
250 Staff compensation | 31 695.00 | 19 823.00 | | 31 695.00 |
252 Social security contributions | 8 225.00 | 3 842.00 | | 8 225.00 |
254 Depreciation and amortization | 1 971.00 | 1 873.00 | | 1 971.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 131 523.00 | 120 284.00 | | 131 523.00 |
270 Operating profit | 4 344.00 | 14 431.00 | | 4 344.00 |
294 Financial expenses | 962.00 | 1 282.00 | | 962.00 |
300 Exceptional expenses | | 73.00 | | |
306 Income tax's | -297.00 | 1 802.00 | | -297.00 |
310 Profit or loss | 3 678.00 | 11 275.00 | | 3 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 56 629.00 | | | 56 629.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 552.00 | | | 13 552.00 |
378 Amount of deductible VAT on goods and services | 6 627.00 | | | 6 627.00 |
