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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 41 155.00 | 20 568.00 | 20 587.00 | 41 155.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 89 655.00 | 20 568.00 | 69 087.00 | 89 655.00 |
050 Raw materials, supplies, in progress | 8 977.00 | | 8 977.00 | 8 977.00 |
072 Receivables – Other | 2 585.00 | | 2 585.00 | 2 585.00 |
084 Cash | 13 084.00 | | 13 084.00 | 13 084.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 24 873.00 | | 24 873.00 | 24 873.00 |
110 Total Assets | 114 528.00 | 20 568.00 | 93 960.00 | 114 528.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 17 273.00 | |
134 Retained Earnings | | | -17 261.00 | |
136 Profit for the Year | | | -166.00 | |
142 Total Equity - Total I | | | 396.00 | |
156 Loans and similar debts | | | 38 957.00 | |
166 Suppliers and related accounts | | | 21 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 549.00 | | |
172 Other debts | | | 33 552.00 | |
176 Total debts | | | 93 563.00 | |
180 Liabilities Total | | | 93 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 540.00 | |
195 Of which payables due in more than one year | | | 12 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 625.00 | 220 551.00 | | 250 625.00 |
230 Other income | 544.00 | 3.00 | | 544.00 |
232 Total operating income excluding VAT | 251 170.00 | 220 554.00 | | 251 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 370.00 | 86 826.00 | | 92 370.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | 554.00 | | 204.00 |
242 Other external expenses | 66 815.00 | 57 680.00 | | 66 815.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 463.00 | | 1 357.00 |
24B (including equipment leasing) | 6 921.00 | | | 6 921.00 |
250 Staff compensation | 77 457.00 | 68 744.00 | | 77 457.00 |
252 Social security contributions | 4 825.00 | 4 308.00 | | 4 825.00 |
254 Depreciation and amortization | 4 314.00 | 4 253.00 | | 4 314.00 |
262 Other expenses | 287.00 | 24.00 | | 287.00 |
264 Total operating expenses | 247 628.00 | 223 853.00 | | 247 628.00 |
270 Operating profit | 3 541.00 | -3 300.00 | | 3 541.00 |
294 Financial expenses | 2 489.00 | 2 112.00 | | 2 489.00 |
300 Exceptional expenses | 1 218.00 | 2 103.00 | | 1 218.00 |
310 Profit or loss | -166.00 | -7 515.00 | | -166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 88 982.00 | | | 88 982.00 |
492 Total Fixed Assets (Increases) | 2 540.00 | | | 2 540.00 |
494 Total Fixed Assets (Decreases) | 1 868.00 | | | 1 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 391.00 | | | 391.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -391.00 | | | -391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 047.00 | | | 28 047.00 |
378 Amount of deductible VAT on goods and services | 12 843.00 | | | 12 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
