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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 | 82 050.00 | | 82 050.00 | 82 050.00 |
028 Tangible Assets | 30 181.00 | 12 841.00 | 17 340.00 | 30 181.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 112 731.00 | 12 841.00 | 99 890.00 | 112 731.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 4 047.00 | | 4 047.00 | 4 047.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
110 Total Assets | 116 778.00 | 12 841.00 | 103 937.00 | 116 778.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 325.00 | |
142 Total Equity - Total I | | | 2 825.00 | |
156 Loans and similar debts | | | 59 427.00 | |
166 Suppliers and related accounts | | | 8 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 238.00 | | |
172 Other debts | | | 33 226.00 | |
176 Total debts | | | 101 112.00 | |
180 Liabilities Total | | | 103 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 303.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 127 463.00 | 125 912.00 | | 127 463.00 |
230 Other income | 1 469.00 | 1 203.00 | | 1 469.00 |
232 Total operating income excluding VAT | 128 931.00 | 127 116.00 | | 128 931.00 |
234 Purchases of goods (including customs duties) | -24.00 | | | -24.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 882.00 | 30 206.00 | | 38 882.00 |
240 Inventory changes (raw materials and supplies) | 1 637.00 | -1 637.00 | | 1 637.00 |
242 Other external expenses | 29 892.00 | 20 729.00 | | 29 892.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 1 536.00 | 944.00 | | 1 536.00 |
250 Staff compensation | 37 433.00 | 57 002.00 | | 37 433.00 |
252 Social security contributions | 4 031.00 | 3 532.00 | | 4 031.00 |
254 Depreciation and amortization | 8 332.00 | 4 509.00 | | 8 332.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 121 721.00 | 115 286.00 | | 121 721.00 |
270 Operating profit | 7 210.00 | 11 830.00 | | 7 210.00 |
294 Financial expenses | 774.00 | 389.00 | | 774.00 |
300 Exceptional expenses | 5 110.00 | 1 144.00 | | 5 110.00 |
310 Profit or loss | 1 325.00 | 10 297.00 | | 1 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 636.00 | | | 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 167.00 | | | 5 167.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 106 429.00 | | | 106 429.00 |
492 Total Fixed Assets (Increases) | 6 303.00 | | | 6 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 936.00 | | | 14 936.00 |
378 Amount of deductible VAT on goods and services | 7 036.00 | | | 7 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
