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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 | 46 300.00 | | 46 300.00 | 46 300.00 |
028 Tangible Assets | 39 505.00 | 37 185.00 | 2 320.00 | 39 505.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 86 765.00 | 37 185.00 | 49 580.00 | 86 765.00 |
050 Raw materials, supplies, in progress | 13 998.00 | | 13 998.00 | 13 998.00 |
072 Receivables – Other | 3 829.00 | | 3 829.00 | 3 829.00 |
084 Cash | 10 954.00 | | 10 954.00 | 10 954.00 |
096 Total Current Assets + Prepaid Expenses | 28 781.00 | | 28 781.00 | 28 781.00 |
110 Total Assets | 115 546.00 | 37 185.00 | 78 361.00 | 115 546.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 149.00 | |
136 Profit for the Year | | | 5 082.00 | |
142 Total Equity - Total I | | | 22 431.00 | |
166 Suppliers and related accounts | | | 1 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 991.00 | | |
172 Other debts | | | 53 981.00 | |
176 Total debts | | | 55 930.00 | |
180 Liabilities Total | | | 78 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 625.00 | | | 155 625.00 |
222 Inventory production | 9 305.00 | | | 9 305.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 164 930.00 | | | 164 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 181.00 | | | 22 181.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 26 090.00 | | | 26 090.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
250 Staff compensation | 83 862.00 | | | 83 862.00 |
252 Social security contributions | 25 272.00 | | | 25 272.00 |
254 Depreciation and amortization | 1 612.00 | | | 1 612.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 159 848.00 | | | 159 848.00 |
270 Operating profit | 5 082.00 | | | 5 082.00 |
310 Profit or loss | 5 082.00 | | | 5 082.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 84 665.00 | | | 84 665.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 905.00 | | | 11 905.00 |
378 Amount of deductible VAT on goods and services | 6 694.00 | | | 6 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
