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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 41 481.00 | 34 583.00 | 6 898.00 | 41 481.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 137 501.00 | 34 583.00 | 102 918.00 | 137 501.00 |
050 Raw materials, supplies, in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 6 385.00 | | 6 385.00 | 6 385.00 |
084 Cash | 3 914.00 | | 3 914.00 | 3 914.00 |
092 Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
096 Total Current Assets + Prepaid Expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
110 Total Assets | 151 189.00 | 34 583.00 | 116 606.00 | 151 189.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -1 431.00 | |
136 Profit for the Year | | | 9 947.00 | |
142 Total Equity - Total I | | | 20 516.00 | |
156 Loans and similar debts | | | 662.00 | |
166 Suppliers and related accounts | | | 9 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 283.00 | | |
172 Other debts | | | 86 164.00 | |
176 Total debts | | | 96 090.00 | |
180 Liabilities Total | | | 116 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 748.00 | 91 502.00 | | 89 748.00 |
230 Other income | 1 775.00 | 8 515.00 | | 1 775.00 |
232 Total operating income excluding VAT | 91 522.00 | 100 017.00 | | 91 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 729.00 | 33 847.00 | | 31 729.00 |
240 Inventory changes (raw materials and supplies) | 724.00 | -311.00 | | 724.00 |
242 Other external expenses | 25 771.00 | 24 382.00 | | 25 771.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 801.00 | 1 912.00 | | 1 801.00 |
250 Staff compensation | 27 207.00 | 24 722.00 | | 27 207.00 |
252 Social security contributions | 8 713.00 | 7 526.00 | | 8 713.00 |
254 Depreciation and amortization | 4 805.00 | 5 137.00 | | 4 805.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 100 751.00 | 97 216.00 | | 100 751.00 |
270 Operating profit | -9 229.00 | 2 801.00 | | -9 229.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 305.00 | 927.00 | | 305.00 |
306 Income tax's | 520.00 | | | 520.00 |
310 Profit or loss | 9 947.00 | 1 875.00 | | 9 947.00 |
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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 | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 136 151.00 | | | 136 151.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 508.00 | | | 11 508.00 |
378 Amount of deductible VAT on goods and services | 4 221.00 | | | 4 221.00 |
