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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
014 Intangible Assets - Other | 1 240.00 | 1 179.00 | 61.00 | 1 240.00 |
028 Tangible Assets | 62 872.00 | 30 209.00 | 32 663.00 | 62 872.00 |
040 Financial Assets | 4 965.00 | | 4 965.00 | 4 965.00 |
044 Total Fixed Assets | 104 576.00 | 31 388.00 | 73 188.00 | 104 576.00 |
050 Raw materials, supplies, in progress | 445.00 | | 445.00 | 445.00 |
060 Merchandise inventory | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 1 779.00 | | 1 779.00 | 1 779.00 |
092 Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
096 Total Current Assets + Prepaid Expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
110 Total Assets | 109 822.00 | 31 388.00 | 78 434.00 | 109 822.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | 28 999.00 | |
136 Profit for the Year | | | 3 760.00 | |
142 Total Equity - Total I | | | 41 670.00 | |
156 Loans and similar debts | | | 2 191.00 | |
166 Suppliers and related accounts | | | 7 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 000.00 | | |
172 Other debts | | | 26 970.00 | |
176 Total debts | | | 36 764.00 | |
180 Liabilities Total | | | 78 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 798.00 | | | 195 798.00 |
232 Total operating income excluding VAT | 195 798.00 | | | 195 798.00 |
234 Purchases of goods (including customs duties) | 6 089.00 | | | 6 089.00 |
236 Inventory change (goods) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 364.00 | | | 91 364.00 |
240 Inventory changes (raw materials and supplies) | 468.00 | | | 468.00 |
242 Other external expenses | 46 302.00 | | | 46 302.00 |
243 (including business tax) | -13 921.00 | | | -13 921.00 |
244 Taxes, duties and similar payments | 1 973.00 | | | 1 973.00 |
24B (including equipment leasing) | 4 182.00 | | | 4 182.00 |
250 Staff compensation | 30 237.00 | | | 30 237.00 |
252 Social security contributions | 9 177.00 | | | 9 177.00 |
254 Depreciation and amortization | 5 762.00 | | | 5 762.00 |
264 Total operating expenses | 191 397.00 | | | 191 397.00 |
270 Operating profit | 4 401.00 | | | 4 401.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 142.00 | | | 142.00 |
310 Profit or loss | 3 760.00 | | | 3 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 104 386.00 | | | 104 386.00 |
492 Total Fixed Assets (Increases) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 580.00 | | | 19 580.00 |
378 Amount of deductible VAT on goods and services | 12 409.00 | | | 12 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
