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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 19 658.00 | 14 734.00 | 4 925.00 | 19 658.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 56 748.00 | 14 734.00 | 42 015.00 | 56 748.00 |
050 Raw materials, supplies, in progress | 3 445.00 | | 3 445.00 | 3 445.00 |
072 Receivables – Other | 15 835.00 | | 15 835.00 | 15 835.00 |
084 Cash | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 20 233.00 | | 20 233.00 | 20 233.00 |
110 Total Assets | 76 981.00 | 14 734.00 | 62 248.00 | 76 981.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -96 743.00 | |
136 Profit for the Year | | | 3 509.00 | |
142 Total Equity - Total I | | | -91 234.00 | |
166 Suppliers and related accounts | | | 27 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 497.00 | | |
172 Other debts | | | 126 084.00 | |
176 Total debts | | | 153 482.00 | |
180 Liabilities Total | | | 62 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 474.00 | | | 119 474.00 |
224 Capitalized production | 335.00 | | | 335.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 120 232.00 | | | 120 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 565.00 | | | 44 565.00 |
240 Inventory changes (raw materials and supplies) | 3 265.00 | | | 3 265.00 |
242 Other external expenses | 35 269.00 | | | 35 269.00 |
243 (including business tax) | -13 221.00 | | | -13 221.00 |
244 Taxes, duties and similar payments | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 25 994.00 | | | 25 994.00 |
252 Social security contributions | 2 528.00 | | | 2 528.00 |
254 Depreciation and amortization | 1 867.00 | | | 1 867.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 115 939.00 | | | 115 939.00 |
270 Operating profit | 4 293.00 | | | 4 293.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 711.00 | | | 711.00 |
310 Profit or loss | 3 509.00 | | | 3 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 58 598.00 | | | 58 598.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 523.00 | | | 18 523.00 |
378 Amount of deductible VAT on goods and services | 8 142.00 | | | 8 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
