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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 | 25 779.00 | | 25 779.00 | 25 779.00 |
014 Intangible Assets - Other | 500.00 | 184.00 | 316.00 | 500.00 |
028 Tangible Assets | 35 105.00 | 12 021.00 | 23 083.00 | 35 105.00 |
044 Total Fixed Assets | 61 384.00 | 12 205.00 | 49 179.00 | 61 384.00 |
050 Raw materials, supplies, in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
072 Receivables – Other | 6 303.00 | | 6 303.00 | 6 303.00 |
084 Cash | 1 663.00 | | 1 663.00 | 1 663.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
110 Total Assets | 72 011.00 | 12 205.00 | 59 806.00 | 72 011.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -5 315.00 | |
136 Profit for the Year | | | 1 177.00 | |
142 Total Equity - Total I | | | 15 862.00 | |
166 Suppliers and related accounts | | | 2 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -32 161.00 | | |
172 Other debts | | | 41 571.00 | |
176 Total debts | | | 43 944.00 | |
180 Liabilities Total | | | 59 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 886.00 | | | 164 886.00 |
230 Other income | 5 087.00 | | | 5 087.00 |
232 Total operating income excluding VAT | 169 973.00 | | | 169 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 332.00 | | | 75 332.00 |
240 Inventory changes (raw materials and supplies) | 2 393.00 | | | 2 393.00 |
242 Other external expenses | 36 847.00 | | | 36 847.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
250 Staff compensation | 37 695.00 | | | 37 695.00 |
252 Social security contributions | 8 406.00 | | | 8 406.00 |
254 Depreciation and amortization | 6 625.00 | | | 6 625.00 |
262 Other expenses | 346.00 | | | 346.00 |
264 Total operating expenses | 168 613.00 | | | 168 613.00 |
270 Operating profit | 1 359.00 | | | 1 359.00 |
294 Financial expenses | 183.00 | | | 183.00 |
310 Profit or loss | 1 177.00 | | | 1 177.00 |
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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 | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 60 235.00 | | | 60 235.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 524.00 | | | 8 524.00 |
