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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 9 835.00 | 9 835.00 | | 9 835.00 |
028 Tangible Assets | 52 601.00 | 33 477.00 | 19 123.00 | 52 601.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 88 387.00 | 43 313.00 | 45 075.00 | 88 387.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 4 212.00 | | 4 212.00 | 4 212.00 |
084 Cash | 20 340.00 | | 20 340.00 | 20 340.00 |
096 Total Current Assets + Prepaid Expenses | 26 382.00 | | 26 382.00 | 26 382.00 |
110 Total Assets | 114 769.00 | 43 313.00 | 71 456.00 | 114 769.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 47 170.00 | |
136 Profit for the Year | | | 2 851.00 | |
142 Total Equity - Total I | | | 58 601.00 | |
166 Suppliers and related accounts | | | 3 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 9 436.00 | |
176 Total debts | | | 12 855.00 | |
180 Liabilities Total | | | 71 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 748.00 | | | 114 748.00 |
230 Other income | 2 067.00 | | | 2 067.00 |
232 Total operating income excluding VAT | 116 816.00 | | | 116 816.00 |
234 Purchases of goods (including customs duties) | 22 453.00 | | | 22 453.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
242 Other external expenses | 39 003.00 | | | 39 003.00 |
244 Taxes, duties and similar payments | 1 587.00 | | | 1 587.00 |
250 Staff compensation | 40 215.00 | | | 40 215.00 |
252 Social security contributions | 5 872.00 | | | 5 872.00 |
254 Depreciation and amortization | 3 446.00 | | | 3 446.00 |
264 Total operating expenses | 112 775.00 | | | 112 775.00 |
270 Operating profit | 4 041.00 | | | 4 041.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 1 228.00 | | | 1 228.00 |
310 Profit or loss | 2 851.00 | | | 2 851.00 |
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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 | 117.00 | | | 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 141.00 | | | 2 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 537.00 | | | 3 537.00 |
490 Total Fixed Assets (Gross Value) | 113 714.00 | | | 113 714.00 |
492 Total Fixed Assets (Increases) | 5 795.00 | | | 5 795.00 |
494 Total Fixed Assets (Decreases) | 31 121.00 | | | 31 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 458.00 | | | 12 458.00 |
378 Amount of deductible VAT on goods and services | 3 930.00 | | | 3 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
