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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 167.00 | 1 736.00 | 2 431.00 | 4 167.00 |
028 Tangible Assets | 14 265.00 | 12 873.00 | 1 392.00 | 14 265.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 52 932.00 | 14 609.00 | 38 323.00 | 52 932.00 |
060 Merchandise inventory | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 11 895.00 | | 11 895.00 | 11 895.00 |
096 Total Current Assets + Prepaid Expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
110 Total Assets | 67 011.00 | 14 609.00 | 52 402.00 | 67 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -372.00 | |
136 Profit for the Year | | | 4 792.00 | |
142 Total Equity - Total I | | | 5 420.00 | |
154 Provisions for risks and charges - Total II | | | 2 054.00 | |
156 Loans and similar debts | | | 26 133.00 | |
166 Suppliers and related accounts | | | 2 215.00 | |
172 Other debts | | | 16 580.00 | |
176 Total debts | | | 44 928.00 | |
180 Liabilities Total | | | 52 402.00 | |
195 Of which payables due in more than one year | | | 17 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 650.00 | | | 139 650.00 |
230 Other income | 2 433.00 | | | 2 433.00 |
232 Total operating income excluding VAT | 142 083.00 | | | 142 083.00 |
234 Purchases of goods (including customs duties) | 44 721.00 | | | 44 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 014.00 | | | 1 014.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | | | 83.00 |
242 Other external expenses | 42 633.00 | | | 42 633.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 34 569.00 | | | 34 569.00 |
252 Social security contributions | 4 374.00 | | | 4 374.00 |
254 Depreciation and amortization | 6 634.00 | | | 6 634.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 135 616.00 | | | 135 616.00 |
270 Operating profit | 6 467.00 | | | 6 467.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 730.00 | | | 730.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 780.00 | | | 780.00 |
310 Profit or loss | 4 792.00 | | | 4 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 932.00 | | | 52 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 965.00 | | | 13 965.00 |
378 Amount of deductible VAT on goods and services | 9 866.00 | | | 9 866.00 |
622 INCREASES Provisions for risks and charges | 2 054.00 | | | 2 054.00 |
624 DECREASES Provisions for Risks and Charges | 1 182.00 | | | 1 182.00 |
682 INCREASES Total Statement of Provisions | 2 054.00 | | | 2 054.00 |
684 DECREASES in Total Provisions Statement | 1 182.00 | | | 1 182.00 |
