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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 2 083.00 | 1 038.00 | 1 046.00 | 2 083.00 |
044 Total Fixed Assets | 7 083.00 | 1 038.00 | 6 046.00 | 7 083.00 |
050 Raw materials, supplies, in progress | 1 126.00 | | 1 126.00 | 1 126.00 |
068 Receivables – Trade and related accounts | 10 257.00 | | 10 257.00 | 10 257.00 |
072 Receivables – Other | 5 830.00 | | 5 830.00 | 5 830.00 |
084 Cash | 28 318.00 | | 28 318.00 | 28 318.00 |
092 Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
096 Total Current Assets + Prepaid Expenses | 47 499.00 | | 47 499.00 | 47 499.00 |
110 Total Assets | 54 583.00 | 1 038.00 | 53 545.00 | 54 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 295.00 | |
136 Profit for the Year | | | 2 448.00 | |
142 Total Equity - Total I | | | 13 243.00 | |
156 Loans and similar debts | | | 11 926.00 | |
166 Suppliers and related accounts | | | 19 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 9 102.00 | |
176 Total debts | | | 40 302.00 | |
180 Liabilities Total | | | 53 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 908.00 | |
195 Of which payables due in more than one year | | | 9 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 774.00 | 191 276.00 | | 228 774.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 228 781.00 | 191 276.00 | | 228 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 663.00 | 72 538.00 | | 123 663.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | 1 005.00 | | -121.00 |
242 Other external expenses | 30 079.00 | 25 604.00 | | 30 079.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 506.00 | 1 817.00 | | 1 506.00 |
24B (including equipment leasing) | 7 954.00 | | | 7 954.00 |
250 Staff compensation | 49 836.00 | 50 171.00 | | 49 836.00 |
252 Social security contributions | 18 828.00 | 26 586.00 | | 18 828.00 |
254 Depreciation and amortization | 736.00 | 2 667.00 | | 736.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 224 527.00 | 178 408.00 | | 224 527.00 |
270 Operating profit | 4 254.00 | 12 868.00 | | 4 254.00 |
280 Financial income | 18.00 | 67.00 | | 18.00 |
290 Exceptional income | 2 908.00 | | | 2 908.00 |
294 Financial expenses | 408.00 | 466.00 | | 408.00 |
300 Exceptional expenses | 4 153.00 | | | 4 153.00 |
306 Income tax's | 171.00 | 1 674.00 | | 171.00 |
310 Profit or loss | 2 448.00 | 10 795.00 | | 2 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 13 000.00 | | | 13 000.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 135.00 | | | 4 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 908.00 | | | 2 908.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 227.00 | | | -1 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 286.00 | | | 11 286.00 |
378 Amount of deductible VAT on goods and services | 28 942.00 | | | 28 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
