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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 | 8 395.00 | | 8 395.00 | 8 395.00 |
028 Tangible Assets | 10 379.00 | 9 727.00 | 653.00 | 10 379.00 |
044 Total Fixed Assets | 18 774.00 | 9 727.00 | 9 047.00 | 18 774.00 |
050 Raw materials, supplies, in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
068 Receivables – Trade and related accounts | 12 228.00 | | 12 228.00 | 12 228.00 |
072 Receivables – Other | 2 707.00 | | 2 707.00 | 2 707.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
110 Total Assets | 35 556.00 | 9 727.00 | 25 830.00 | 35 556.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 2 803.00 | |
134 Retained Earnings | | | -36 696.00 | |
136 Profit for the Year | | | 24 108.00 | |
142 Total Equity - Total I | | | -3 785.00 | |
156 Loans and similar debts | | | 7 876.00 | |
166 Suppliers and related accounts | | | 7 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 989.00 | | |
172 Other debts | | | 14 081.00 | |
176 Total debts | | | 29 615.00 | |
180 Liabilities Total | | | 25 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 33 158.00 | | |
218 Production of services sold - France | 162 776.00 | 131 938.00 | | 162 776.00 |
222 Inventory production | | -586.00 | | |
232 Total operating income excluding VAT | 162 776.00 | 164 511.00 | | 162 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 918.00 | 42 471.00 | | 32 918.00 |
240 Inventory changes (raw materials and supplies) | 8 646.00 | -9 296.00 | | 8 646.00 |
242 Other external expenses | 29 625.00 | 35 354.00 | | 29 625.00 |
244 Taxes, duties and similar payments | 515.00 | 716.00 | | 515.00 |
24B (including equipment leasing) | 4 009.00 | | | 4 009.00 |
250 Staff compensation | 60 503.00 | 61 901.00 | | 60 503.00 |
252 Social security contributions | 8 179.00 | 8 033.00 | | 8 179.00 |
254 Depreciation and amortization | 1 012.00 | 1 012.00 | | 1 012.00 |
262 Other expenses | 692.00 | 55.00 | | 692.00 |
264 Total operating expenses | 142 089.00 | 140 247.00 | | 142 089.00 |
270 Operating profit | 20 687.00 | 24 264.00 | | 20 687.00 |
290 Exceptional income | 5 149.00 | 9 500.00 | | 5 149.00 |
294 Financial expenses | 1 638.00 | 4 804.00 | | 1 638.00 |
300 Exceptional expenses | 90.00 | 9 272.00 | | 90.00 |
310 Profit or loss | 24 108.00 | 19 688.00 | | 24 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 797.00 | | | 25 797.00 |
494 Total Fixed Assets (Decreases) | 7 023.00 | | | 7 023.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 382.00 | | | 19 382.00 |
378 Amount of deductible VAT on goods and services | 10 464.00 | | | 10 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
