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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 660.00 | 125.00 | 535.00 | 660.00 |
028 Tangible Assets | 17 786.00 | 5 005.00 | 12 781.00 | 17 786.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 70 573.00 | 5 130.00 | 65 442.00 | 70 573.00 |
050 Raw materials, supplies, in progress | 5 182.00 | | 5 182.00 | 5 182.00 |
072 Receivables – Other | 5 548.00 | | 5 548.00 | 5 548.00 |
084 Cash | 2 340.00 | | 2 340.00 | 2 340.00 |
096 Total Current Assets + Prepaid Expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
110 Total Assets | 83 642.00 | 5 130.00 | 78 512.00 | 83 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 304.00 | |
136 Profit for the Year | | | 1 245.00 | |
142 Total Equity - Total I | | | -6 058.00 | |
156 Loans and similar debts | | | 15 360.00 | |
166 Suppliers and related accounts | | | 11 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 067.00 | | |
172 Other debts | | | 57 315.00 | |
176 Total debts | | | 84 570.00 | |
180 Liabilities Total | | | 78 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 887.00 | | | 157 887.00 |
224 Capitalized production | 5 650.00 | | | 5 650.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 163 575.00 | | | 163 575.00 |
234 Purchases of goods (including customs duties) | 16 542.00 | | | 16 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 414.00 | | | 46 414.00 |
240 Inventory changes (raw materials and supplies) | -4 582.00 | | | -4 582.00 |
242 Other external expenses | 43 736.00 | | | 43 736.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 44 595.00 | | | 44 595.00 |
252 Social security contributions | 11 303.00 | | | 11 303.00 |
254 Depreciation and amortization | 2 733.00 | | | 2 733.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 161 988.00 | | | 161 988.00 |
270 Operating profit | 1 586.00 | | | 1 586.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
310 Profit or loss | 1 245.00 | | | 1 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 660.00 | | | 660.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 68 463.00 | | | 68 463.00 |
492 Total Fixed Assets (Increases) | 2 110.00 | | | 2 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 785.00 | | | 9 785.00 |
378 Amount of deductible VAT on goods and services | 8 209.00 | | | 8 209.00 |
