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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 | 149 130.00 | 135 428.00 | 13 702.00 | 149 130.00 |
040 Financial Assets | 10 790.00 | | 10 790.00 | 10 790.00 |
044 Total Fixed Assets | 199 920.00 | 135 428.00 | 64 492.00 | 199 920.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 18 174.00 | | 18 174.00 | 18 174.00 |
084 Cash | 6 664.00 | | 6 664.00 | 6 664.00 |
096 Total Current Assets + Prepaid Expenses | 29 838.00 | | 29 838.00 | 29 838.00 |
110 Total Assets | 229 758.00 | 135 428.00 | 94 329.00 | 229 758.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 526.00 | |
134 Retained Earnings | | | -12 836.00 | |
136 Profit for the Year | | | 580.00 | |
142 Total Equity - Total I | | | 11 270.00 | |
166 Suppliers and related accounts | | | 6 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 010.00 | | |
172 Other debts | | | 76 165.00 | |
176 Total debts | | | 83 059.00 | |
180 Liabilities Total | | | 94 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 056.00 | | | 232 056.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 548.00 | | | 3 548.00 |
232 Total operating income excluding VAT | 237 603.00 | | | 237 603.00 |
234 Purchases of goods (including customs duties) | 28 109.00 | | | 28 109.00 |
236 Inventory change (goods) | -2 201.00 | | | -2 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 844.00 | | | 73 844.00 |
240 Inventory changes (raw materials and supplies) | 501.00 | | | 501.00 |
242 Other external expenses | 63 146.00 | | | 63 146.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 4 806.00 | | | 4 806.00 |
250 Staff compensation | 50 562.00 | | | 50 562.00 |
252 Social security contributions | 7 972.00 | | | 7 972.00 |
254 Depreciation and amortization | 9 509.00 | | | 9 509.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 236 628.00 | | | 236 628.00 |
270 Operating profit | 975.00 | | | 975.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 355.00 | | | 355.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 580.00 | | | 580.00 |
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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 | 880.00 | | | 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 198 155.00 | | | 198 155.00 |
492 Total Fixed Assets (Increases) | 1 765.00 | | | 1 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 401.00 | | | 27 401.00 |
378 Amount of deductible VAT on goods and services | 13 091.00 | | | 13 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
