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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 17 599.00 | 3 942.00 | 13 657.00 | 17 599.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 72 724.00 | 3 942.00 | 68 782.00 | 72 724.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 13 687.00 | | 13 687.00 | 13 687.00 |
080 Sellable securities | 2 134.00 | | 2 134.00 | 2 134.00 |
084 Cash | 2 427.00 | | 2 427.00 | 2 427.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 23 671.00 | | 23 671.00 | 23 671.00 |
110 Total Assets | 96 395.00 | 3 942.00 | 92 453.00 | 96 395.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 389.00 | |
136 Profit for the Year | | | 1 978.00 | |
142 Total Equity - Total I | | | 10 867.00 | |
156 Loans and similar debts | | | 35 643.00 | |
166 Suppliers and related accounts | | | 6 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 624.00 | | |
172 Other debts | | | 39 659.00 | |
176 Total debts | | | 81 586.00 | |
180 Liabilities Total | | | 92 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141.00 | |
195 Of which payables due in more than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 917.00 | | | 80 917.00 |
230 Other income | 990.00 | | | 990.00 |
232 Total operating income excluding VAT | 81 907.00 | | | 81 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 123.00 | | | 21 123.00 |
240 Inventory changes (raw materials and supplies) | 2 471.00 | | | 2 471.00 |
242 Other external expenses | 25 462.00 | | | 25 462.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 22 284.00 | | | 22 284.00 |
252 Social security contributions | 3 490.00 | | | 3 490.00 |
254 Depreciation and amortization | 1 997.00 | | | 1 997.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 78 588.00 | | | 78 588.00 |
270 Operating profit | 3 319.00 | | | 3 319.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 1 978.00 | | | 1 978.00 |
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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 | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 72 583.00 | | | 72 583.00 |
492 Total Fixed Assets (Increases) | 141.00 | | | 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 326.00 | | | 16 326.00 |
378 Amount of deductible VAT on goods and services | 1 124.00 | | | 1 124.00 |
