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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 33 755.00 | 17 071.00 | 16 684.00 | 33 755.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 56 455.00 | 17 071.00 | 39 384.00 | 56 455.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 3 132.00 | | 3 132.00 | 3 132.00 |
084 Cash | 17 103.00 | | 17 103.00 | 17 103.00 |
092 Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
096 Total Current Assets + Prepaid Expenses | 22 497.00 | | 22 497.00 | 22 497.00 |
110 Total Assets | 78 953.00 | 17 071.00 | 61 882.00 | 78 953.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 326.00 | |
136 Profit for the Year | | | 634.00 | |
142 Total Equity - Total I | | | 11 460.00 | |
156 Loans and similar debts | | | 24 667.00 | |
166 Suppliers and related accounts | | | 4 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 412.00 | | |
172 Other debts | | | 21 635.00 | |
176 Total debts | | | 50 422.00 | |
180 Liabilities Total | | | 61 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 523.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
195 Of which payables due in more than one year | | | 16 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 756.00 | 147 167.00 | | 142 756.00 |
230 Other income | 47.00 | 892.00 | | 47.00 |
232 Total operating income excluding VAT | 142 804.00 | 148 059.00 | | 142 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 283.00 | 51 663.00 | | 46 283.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | 427.00 | | 44.00 |
242 Other external expenses | 45 551.00 | 40 910.00 | | 45 551.00 |
243 (including business tax) | 1 876.00 | | | 1 876.00 |
244 Taxes, duties and similar payments | 2 303.00 | 4 930.00 | | 2 303.00 |
250 Staff compensation | 38 332.00 | 34 604.00 | | 38 332.00 |
252 Social security contributions | 1 344.00 | 8 133.00 | | 1 344.00 |
254 Depreciation and amortization | 7 252.00 | 4 443.00 | | 7 252.00 |
262 Other expenses | 559.00 | 638.00 | | 559.00 |
264 Total operating expenses | 141 669.00 | 145 747.00 | | 141 669.00 |
270 Operating profit | 1 135.00 | 2 311.00 | | 1 135.00 |
290 Exceptional income | | 13.00 | | |
294 Financial expenses | 891.00 | 849.00 | | 891.00 |
306 Income tax's | -390.00 | 93.00 | | -390.00 |
310 Profit or loss | 634.00 | 1 382.00 | | 634.00 |
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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 | 470.00 | | | 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 053.00 | | | 10 053.00 |
490 Total Fixed Assets (Gross Value) | 48 015.00 | | | 48 015.00 |
492 Total Fixed Assets (Increases) | 10 523.00 | | | 10 523.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 037.00 | | | 12 037.00 |
378 Amount of deductible VAT on goods and services | 8 779.00 | | | 8 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
