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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 | 71 651.00 | | 71 651.00 | 71 651.00 |
028 Tangible Assets | 45 845.00 | 44 767.00 | 1 078.00 | 45 845.00 |
040 Financial Assets | 2 814.00 | | 2 814.00 | 2 814.00 |
044 Total Fixed Assets | 120 310.00 | 44 767.00 | 75 543.00 | 120 310.00 |
050 Raw materials, supplies, in progress | 5 212.00 | | 5 212.00 | 5 212.00 |
060 Merchandise inventory | 4 546.00 | | 4 546.00 | 4 546.00 |
072 Receivables – Other | 2 391.00 | | 2 391.00 | 2 391.00 |
084 Cash | 3 081.00 | | 3 081.00 | 3 081.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 15 345.00 | | 15 345.00 | 15 345.00 |
110 Total Assets | 135 654.00 | 44 767.00 | 90 887.00 | 135 654.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 384.00 | |
136 Profit for the Year | | | -5 949.00 | |
142 Total Equity - Total I | | | 44 435.00 | |
156 Loans and similar debts | | | 4 497.00 | |
166 Suppliers and related accounts | | | 8 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 232.00 | | |
172 Other debts | | | 33 887.00 | |
176 Total debts | | | 46 453.00 | |
180 Liabilities Total | | | 90 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 648.00 | | | 149 648.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 150 518.00 | | | 150 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 166.00 | | | 53 166.00 |
240 Inventory changes (raw materials and supplies) | 1 628.00 | | | 1 628.00 |
242 Other external expenses | 24 770.00 | | | 24 770.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
24B (including equipment leasing) | -5 949.00 | | | -5 949.00 |
250 Staff compensation | 58 824.00 | | | 58 824.00 |
252 Social security contributions | 15 156.00 | | | 15 156.00 |
254 Depreciation and amortization | 1 619.00 | | | 1 619.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 156 467.00 | | | 156 467.00 |
270 Operating profit | -5 949.00 | | | -5 949.00 |
290 Exceptional income | 56.00 | | | 56.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 198.00 | | | 1 198.00 |
310 Profit or loss | -5 949.00 | | | -5 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 310.00 | | | 120 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 930.00 | | | 29 930.00 |
378 Amount of deductible VAT on goods and services | 11 424.00 | | | 11 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
