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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 2 510.00 | 1 555.00 | 955.00 | 2 510.00 |
040 Financial Assets | 823.00 | | 823.00 | 823.00 |
044 Total Fixed Assets | 52 333.00 | 1 555.00 | 50 778.00 | 52 333.00 |
050 Raw materials, supplies, in progress | 1 788.00 | | 1 788.00 | 1 788.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 196.00 | | 2 196.00 | 2 196.00 |
084 Cash | 1 102.00 | | 1 102.00 | 1 102.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
110 Total Assets | 58 486.00 | 1 555.00 | 56 931.00 | 58 486.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 392.00 | |
132 Other Reserves | | | 9 973.00 | |
136 Profit for the Year | | | 5 306.00 | |
142 Total Equity - Total I | | | 22 672.00 | |
154 Provisions for risks and charges - Total II | | | 744.00 | |
156 Loans and similar debts | | | 14 836.00 | |
166 Suppliers and related accounts | | | 8 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 10 279.00 | |
176 Total debts | | | 33 515.00 | |
180 Liabilities Total | | | 56 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 158.00 | 1 485.00 | | 1 158.00 |
218 Production of services sold - France | 67 499.00 | 75 212.00 | | 67 499.00 |
230 Other income | 1 726.00 | 2 484.00 | | 1 726.00 |
232 Total operating income excluding VAT | 70 383.00 | 79 181.00 | | 70 383.00 |
234 Purchases of goods (including customs duties) | -53.00 | 95.00 | | -53.00 |
236 Inventory change (goods) | 91.00 | -106.00 | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 648.00 | 8 011.00 | | 7 648.00 |
240 Inventory changes (raw materials and supplies) | -314.00 | 894.00 | | -314.00 |
242 Other external expenses | 16 368.00 | 17 113.00 | | 16 368.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 2 129.00 | 2 163.00 | | 2 129.00 |
250 Staff compensation | 28 702.00 | 30 869.00 | | 28 702.00 |
252 Social security contributions | 7 645.00 | 9 233.00 | | 7 645.00 |
254 Depreciation and amortization | 405.00 | 452.00 | | 405.00 |
256 Provisions | 744.00 | 1 724.00 | | 744.00 |
262 Other expenses | 11.00 | 22.00 | | 11.00 |
264 Total operating expenses | 63 377.00 | 70 469.00 | | 63 377.00 |
270 Operating profit | 7 006.00 | 8 712.00 | | 7 006.00 |
294 Financial expenses | 1 012.00 | 1 437.00 | | 1 012.00 |
300 Exceptional expenses | | 54.00 | | |
306 Income tax's | 688.00 | 914.00 | | 688.00 |
310 Profit or loss | 5 306.00 | 6 307.00 | | 5 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 333.00 | | | 52 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 731.00 | | | 13 731.00 |
378 Amount of deductible VAT on goods and services | 2 700.00 | | | 2 700.00 |
622 INCREASES Provisions for risks and charges | 744.00 | | | 744.00 |
624 DECREASES Provisions for Risks and Charges | 1 724.00 | | | 1 724.00 |
682 INCREASES Total Statement of Provisions | 744.00 | | | 744.00 |
684 DECREASES in Total Provisions Statement | 1 724.00 | | | 1 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
