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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 33 823.00 | 30 785.00 | 3 038.00 | 33 823.00 |
040 Financial Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
044 Total Fixed Assets | 105 937.00 | 30 785.00 | 75 152.00 | 105 937.00 |
050 Raw materials, supplies, in progress | 3 924.00 | | 3 924.00 | 3 924.00 |
072 Receivables – Other | 4 936.00 | | 4 936.00 | 4 936.00 |
084 Cash | 2 931.00 | | 2 931.00 | 2 931.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
110 Total Assets | 117 759.00 | 30 785.00 | 86 974.00 | 117 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 606.00 | |
136 Profit for the Year | | | 4 741.00 | |
142 Total Equity - Total I | | | 58 148.00 | |
156 Loans and similar debts | | | 7 659.00 | |
166 Suppliers and related accounts | | | 4 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 16 175.00 | |
176 Total debts | | | 28 825.00 | |
180 Liabilities Total | | | 86 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 415.00 | | | 195 415.00 |
232 Total operating income excluding VAT | 195 415.00 | | | 195 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 727.00 | | | 46 727.00 |
240 Inventory changes (raw materials and supplies) | -1 948.00 | | | -1 948.00 |
242 Other external expenses | 34 728.00 | | | 34 728.00 |
244 Taxes, duties and similar payments | 3 273.00 | | | 3 273.00 |
250 Staff compensation | 85 234.00 | | | 85 234.00 |
252 Social security contributions | 19 086.00 | | | 19 086.00 |
254 Depreciation and amortization | 1 144.00 | | | 1 144.00 |
264 Total operating expenses | 188 245.00 | | | 188 245.00 |
270 Operating profit | 7 170.00 | | | 7 170.00 |
294 Financial expenses | 2 403.00 | | | 2 403.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 4 741.00 | | | 4 741.00 |
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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 | 1 812.00 | | | 1 812.00 |
490 Total Fixed Assets (Gross Value) | 104 124.00 | | | 104 124.00 |
492 Total Fixed Assets (Increases) | 1 812.00 | | | 1 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 726.00 | | | 20 726.00 |
378 Amount of deductible VAT on goods and services | 7 875.00 | | | 7 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
