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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 68 161.00 | 38 355.00 | 29 806.00 | 68 161.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 103 261.00 | 38 355.00 | 64 906.00 | 103 261.00 |
050 Raw materials, supplies, in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
072 Receivables – Other | 20 589.00 | | 20 589.00 | 20 589.00 |
084 Cash | 5 538.00 | | 5 538.00 | 5 538.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 43 583.00 | | 43 583.00 | 43 583.00 |
110 Total Assets | 146 844.00 | 38 355.00 | 108 489.00 | 146 844.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 796.00 | |
134 Retained Earnings | | | 15 796.00 | |
136 Profit for the Year | | | 8 905.00 | |
142 Total Equity - Total I | | | 29 102.00 | |
156 Loans and similar debts | | | 32 572.00 | |
166 Suppliers and related accounts | | | 14 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 125.00 | | |
172 Other debts | | | 32 101.00 | |
176 Total debts | | | 79 388.00 | |
180 Liabilities Total | | | 108 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 117.00 | 238 969.00 | | 238 117.00 |
230 Other income | 12 970.00 | | | 12 970.00 |
232 Total operating income excluding VAT | 251 087.00 | 238 969.00 | | 251 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 484.00 | 80 060.00 | | 77 484.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | 500.00 | | 800.00 |
242 Other external expenses | 49 943.00 | 56 348.00 | | 49 943.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 3 020.00 | 1 038.00 | | 3 020.00 |
250 Staff compensation | 85 312.00 | 66 483.00 | | 85 312.00 |
252 Social security contributions | 12 533.00 | 11 294.00 | | 12 533.00 |
254 Depreciation and amortization | 8 488.00 | 11 159.00 | | 8 488.00 |
262 Other expenses | 646.00 | 670.00 | | 646.00 |
264 Total operating expenses | 238 225.00 | 227 552.00 | | 238 225.00 |
270 Operating profit | 12 862.00 | 11 417.00 | | 12 862.00 |
280 Financial income | 1.00 | 20.00 | | 1.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 166.00 | 1 669.00 | | 1 166.00 |
300 Exceptional expenses | 1 785.00 | 4.00 | | 1 785.00 |
306 Income tax's | 1 007.00 | 866.00 | | 1 007.00 |
310 Profit or loss | 8 905.00 | 8 899.00 | | 8 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 625.00 | | | 13 625.00 |
490 Total Fixed Assets (Gross Value) | 89 636.00 | | | 89 636.00 |
492 Total Fixed Assets (Increases) | 13 625.00 | | | 13 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 857.00 | | | 24 857.00 |
378 Amount of deductible VAT on goods and services | 12 008.00 | | | 12 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
