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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | | 6 500.00 |
028 Tangible Assets | 23 201.00 | 22 163.00 | 1 038.00 | 23 201.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 73 601.00 | 28 663.00 | 44 938.00 | 73 601.00 |
050 Raw materials, supplies, in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 6 143.00 | | 6 143.00 | 6 143.00 |
096 Total Current Assets + Prepaid Expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
110 Total Assets | 84 131.00 | 28 663.00 | 55 468.00 | 84 131.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 144.00 | |
134 Retained Earnings | | | -48 009.00 | |
136 Profit for the Year | | | 3 708.00 | |
142 Total Equity - Total I | | | -36 535.00 | |
154 Provisions for risks and charges - Total II | | | 2 635.00 | |
166 Suppliers and related accounts | | | 4 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 799.00 | | |
172 Other debts | | | 84 892.00 | |
176 Total debts | | | 89 368.00 | |
180 Liabilities Total | | | 55 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 761.00 | | | 175 761.00 |
230 Other income | 3 111.00 | | | 3 111.00 |
232 Total operating income excluding VAT | 178 872.00 | | | 178 872.00 |
234 Purchases of goods (including customs duties) | 82 139.00 | | | 82 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 026.00 | | | 1 026.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 44 949.00 | | | 44 949.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 33 731.00 | | | 33 731.00 |
252 Social security contributions | 9 809.00 | | | 9 809.00 |
254 Depreciation and amortization | 1 382.00 | | | 1 382.00 |
259 (including tax provisions for foreign business establishments) | 90.00 | | | 90.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 174 742.00 | | | 174 742.00 |
270 Operating profit | 4 130.00 | | | 4 130.00 |
280 Financial income | 157.00 | | | 157.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 544.00 | | | 544.00 |
310 Profit or loss | 3 708.00 | | | 3 708.00 |
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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 | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 322.00 | | | 322.00 |
490 Total Fixed Assets (Gross Value) | 72 781.00 | | | 72 781.00 |
492 Total Fixed Assets (Increases) | 821.00 | | | 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 576.00 | | | 17 576.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 9 260.00 | | | 9 260.00 |
622 INCREASES Provisions for risks and charges | 2 635.00 | | | 2 635.00 |
624 DECREASES Provisions for Risks and Charges | 2 529.00 | | | 2 529.00 |
682 INCREASES Total Statement of Provisions | 2 635.00 | | | 2 635.00 |
684 DECREASES in Total Provisions Statement | 2 529.00 | | | 2 529.00 |
