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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 338 938.00 | 286 680.00 | 52 258.00 | 338 938.00 |
040 Financial Assets | 23 248.00 | | 23 248.00 | 23 248.00 |
044 Total Fixed Assets | 427 186.00 | 286 680.00 | 140 506.00 | 427 186.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 34 135.00 | 27 207.00 | 6 928.00 | 34 135.00 |
072 Receivables – Other | 15 030.00 | | 15 030.00 | 15 030.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 130 130.00 | | 130 130.00 | 130 130.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 191 831.00 | 27 207.00 | 164 624.00 | 191 831.00 |
110 Total Assets | 619 017.00 | 313 887.00 | 305 130.00 | 619 017.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 189 634.00 | |
136 Profit for the Year | | | -743.00 | |
142 Total Equity - Total I | | | 197 141.00 | |
156 Loans and similar debts | | | 271.00 | |
166 Suppliers and related accounts | | | 36 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 696.00 | | |
172 Other debts | | | 71 253.00 | |
176 Total debts | | | 107 990.00 | |
180 Liabilities Total | | | 305 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 241.00 | |
195 Of which payables due in more than one year | | | 30 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 474.00 | | | 213 474.00 |
224 Capitalized production | 946.00 | | | 946.00 |
230 Other income | 6 250.00 | | | 6 250.00 |
232 Total operating income excluding VAT | 220 670.00 | | | 220 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 589.00 | | | 49 589.00 |
240 Inventory changes (raw materials and supplies) | -12 000.00 | | | -12 000.00 |
242 Other external expenses | 73 365.00 | | | 73 365.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 398.00 | | | 3 398.00 |
250 Staff compensation | 40 228.00 | | | 40 228.00 |
252 Social security contributions | 12 630.00 | | | 12 630.00 |
254 Depreciation and amortization | 18 769.00 | | | 18 769.00 |
256 Provisions | 27 206.00 | | | 27 206.00 |
262 Other expenses | 6 886.00 | | | 6 886.00 |
264 Total operating expenses | 220 071.00 | | | 220 071.00 |
270 Operating profit | 599.00 | | | 599.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 445.00 | | | 445.00 |
306 Income tax's | 899.00 | | | 899.00 |
310 Profit or loss | -743.00 | | | -743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 766.00 | | | 5 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 475.00 | | | 1 475.00 |
490 Total Fixed Assets (Gross Value) | 421 545.00 | | | 421 545.00 |
492 Total Fixed Assets (Increases) | 7 241.00 | | | 7 241.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 773.00 | | | 39 773.00 |
378 Amount of deductible VAT on goods and services | 3 301.00 | | | 3 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
