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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 227.00 | 3 227.00 | | 3 227.00 |
028 Tangible Assets | 39 471.00 | 23 156.00 | 16 315.00 | 39 471.00 |
044 Total Fixed Assets | 72 698.00 | 26 383.00 | 46 315.00 | 72 698.00 |
050 Raw materials, supplies, in progress | 17 213.00 | | 17 213.00 | 17 213.00 |
060 Merchandise inventory | 2 430.00 | | 2 430.00 | 2 430.00 |
068 Receivables – Trade and related accounts | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 6 211.00 | | 6 211.00 | 6 211.00 |
084 Cash | 1 196.00 | | 1 196.00 | 1 196.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 27 585.00 | | 27 585.00 | 27 585.00 |
110 Total Assets | 100 283.00 | 26 383.00 | 73 900.00 | 100 283.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 623.00 | |
134 Retained Earnings | | | 17 856.00 | |
136 Profit for the Year | | | -5 038.00 | |
142 Total Equity - Total I | | | 48 441.00 | |
156 Loans and similar debts | | | 9 154.00 | |
166 Suppliers and related accounts | | | 4 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 11 352.00 | |
176 Total debts | | | 25 459.00 | |
180 Liabilities Total | | | 73 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 951.00 | 168 238.00 | | 138 951.00 |
222 Inventory production | 17 213.00 | | | 17 213.00 |
230 Other income | | 140.00 | | |
232 Total operating income excluding VAT | 156 163.00 | 168 378.00 | | 156 163.00 |
234 Purchases of goods (including customs duties) | 34 603.00 | 45 350.00 | | 34 603.00 |
236 Inventory change (goods) | 3 300.00 | -5 730.00 | | 3 300.00 |
242 Other external expenses | 34 671.00 | 35 122.00 | | 34 671.00 |
244 Taxes, duties and similar payments | 3 912.00 | 4 385.00 | | 3 912.00 |
250 Staff compensation | 50 109.00 | 50 611.00 | | 50 109.00 |
252 Social security contributions | 27 676.00 | 32 650.00 | | 27 676.00 |
254 Depreciation and amortization | 6 695.00 | 6 695.00 | | 6 695.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 160 971.00 | 169 083.00 | | 160 971.00 |
270 Operating profit | -4 808.00 | -705.00 | | -4 808.00 |
294 Financial expenses | 213.00 | 283.00 | | 213.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | | 647.00 | | |
310 Profit or loss | -5 038.00 | -1 635.00 | | -5 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 698.00 | | | 72 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 271.00 | | | 20 271.00 |
378 Amount of deductible VAT on goods and services | 10 803.00 | | | 10 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
