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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 | 29 300.00 | | 29 300.00 | 29 300.00 |
028 Tangible Assets | 35 848.00 | 28 466.00 | 7 382.00 | 35 848.00 |
044 Total Fixed Assets | 65 148.00 | 28 466.00 | 36 682.00 | 65 148.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 14 434.00 | | 14 434.00 | 14 434.00 |
084 Cash | 37 641.00 | | 37 641.00 | 37 641.00 |
096 Total Current Assets + Prepaid Expenses | 52 726.00 | | 52 726.00 | 52 726.00 |
110 Total Assets | 117 874.00 | 28 466.00 | 89 407.00 | 117 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -33 390.00 | |
136 Profit for the Year | | | 3 391.00 | |
142 Total Equity - Total I | | | -24 999.00 | |
156 Loans and similar debts | | | 19 968.00 | |
166 Suppliers and related accounts | | | 5 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 681.00 | | |
172 Other debts | | | 88 832.00 | |
176 Total debts | | | 114 406.00 | |
180 Liabilities Total | | | 89 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 472.00 | |
195 Of which payables due in more than one year | | | 11 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 001.00 | 122 422.00 | | 140 001.00 |
230 Other income | 1.00 | 20.00 | | 1.00 |
232 Total operating income excluding VAT | 140 003.00 | 122 442.00 | | 140 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 471.00 | 46 360.00 | | 50 471.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -274.00 | | 500.00 |
242 Other external expenses | 21 107.00 | 21 660.00 | | 21 107.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 3 022.00 | 2 943.00 | | 3 022.00 |
250 Staff compensation | 45 374.00 | 41 978.00 | | 45 374.00 |
252 Social security contributions | 8 750.00 | 7 969.00 | | 8 750.00 |
254 Depreciation and amortization | 2 848.00 | 5 461.00 | | 2 848.00 |
262 Other expenses | 210.00 | 7.00 | | 210.00 |
264 Total operating expenses | 132 283.00 | 126 102.00 | | 132 283.00 |
270 Operating profit | 7 720.00 | -3 660.00 | | 7 720.00 |
280 Financial income | 118.00 | 270.00 | | 118.00 |
294 Financial expenses | 3 363.00 | 3 936.00 | | 3 363.00 |
300 Exceptional expenses | 1 083.00 | 1 316.00 | | 1 083.00 |
310 Profit or loss | 3 391.00 | -8 642.00 | | 3 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 972.00 | | | 972.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 61 676.00 | | | 61 676.00 |
492 Total Fixed Assets (Increases) | 3 472.00 | | | 3 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 782.00 | | | 15 782.00 |
378 Amount of deductible VAT on goods and services | 7 307.00 | | | 7 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
