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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 500.00 | 4 662.00 | 1 838.00 | 6 500.00 |
028 Tangible Assets | 21 751.00 | 20 104.00 | 1 647.00 | 21 751.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 72 151.00 | 24 766.00 | 47 385.00 | 72 151.00 |
050 Raw materials, supplies, in progress | 844.00 | | 844.00 | 844.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
084 Cash | 6 262.00 | | 6 262.00 | 6 262.00 |
096 Total Current Assets + Prepaid Expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
110 Total Assets | 81 308.00 | 24 766.00 | 56 542.00 | 81 308.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -50 114.00 | |
136 Profit for the Year | | | 2 871.00 | |
142 Total Equity - Total I | | | -39 621.00 | |
154 Provisions for risks and charges - Total II | | | 2 294.00 | |
156 Loans and similar debts | | | 8 325.00 | |
166 Suppliers and related accounts | | | 3 910.00 | |
172 Other debts | | | 81 634.00 | |
176 Total debts | | | 93 869.00 | |
180 Liabilities Total | | | 56 542.00 | |
195 Of which payables due in more than one year | | | 2 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 326.00 | | | 160 326.00 |
230 Other income | 5 217.00 | | | 5 217.00 |
232 Total operating income excluding VAT | 165 543.00 | | | 165 543.00 |
234 Purchases of goods (including customs duties) | 72 534.00 | | | 72 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | | | 490.00 |
240 Inventory changes (raw materials and supplies) | 303.00 | | | 303.00 |
242 Other external expenses | 43 023.00 | | | 43 023.00 |
244 Taxes, duties and similar payments | 1 842.00 | | | 1 842.00 |
24B (including equipment leasing) | 43 023.00 | | | 43 023.00 |
250 Staff compensation | 34 524.00 | | | 34 524.00 |
252 Social security contributions | 6 692.00 | | | 6 692.00 |
254 Depreciation and amortization | 2 866.00 | | | 2 866.00 |
259 (including tax provisions for foreign business establishments) | 117.00 | | | 117.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 162 391.00 | | | 162 391.00 |
270 Operating profit | 3 152.00 | | | 3 152.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | 256.00 | | | 256.00 |
306 Income tax's | 144.00 | | | 144.00 |
310 Profit or loss | 2 871.00 | | | 2 871.00 |
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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 | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 72 002.00 | | | 72 002.00 |
492 Total Fixed Assets (Increases) | 149.00 | | | 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 033.00 | | | 16 033.00 |
378 Amount of deductible VAT on goods and services | 8 365.00 | | | 8 365.00 |
624 DECREASES Provisions for Risks and Charges | 790.00 | | | 790.00 |
684 DECREASES in Total Provisions Statement | 790.00 | | | 790.00 |
