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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 | 941.00 | 535.00 | 406.00 | 941.00 |
028 Tangible Assets | 29 120.00 | 7 524.00 | 21 596.00 | 29 120.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 63 861.00 | 8 059.00 | 55 802.00 | 63 861.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 22 667.00 | | 22 667.00 | 22 667.00 |
084 Cash | 11 654.00 | | 11 654.00 | 11 654.00 |
096 Total Current Assets + Prepaid Expenses | 36 171.00 | | 36 171.00 | 36 171.00 |
110 Total Assets | 100 032.00 | 8 059.00 | 91 973.00 | 100 032.00 |
120 Share or Individual Capital | | | 31 000.00 | |
134 Retained Earnings | | | 2 588.00 | |
136 Profit for the Year | | | 1 606.00 | |
142 Total Equity - Total I | | | 35 194.00 | |
156 Loans and similar debts | | | 22 641.00 | |
166 Suppliers and related accounts | | | 5 204.00 | |
172 Other debts | | | 28 934.00 | |
176 Total debts | | | 56 779.00 | |
180 Liabilities Total | | | 91 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 222.00 | |
195 Of which payables due in more than one year | | | 14 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 299.00 | | | 142 299.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 142 666.00 | | | 142 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 563.00 | | | 10 563.00 |
242 Other external expenses | 39 333.00 | | | 39 333.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 80 290.00 | | | 80 290.00 |
252 Social security contributions | 10 737.00 | | | 10 737.00 |
254 Depreciation and amortization | 3 741.00 | | | 3 741.00 |
264 Total operating expenses | 145 906.00 | | | 145 906.00 |
270 Operating profit | -3 240.00 | | | -3 240.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | -5 327.00 | | | -5 327.00 |
310 Profit or loss | 1 606.00 | | | 1 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 941.00 | | | 941.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 993.00 | | | 2 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 346.00 | | | 9 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 856.00 | | | 25 856.00 |
378 Amount of deductible VAT on goods and services | 3 766.00 | | | 3 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
