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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 15 247.00 | 13 867.00 | 1 380.00 | 15 247.00 |
044 Total Fixed Assets | 81 247.00 | 13 867.00 | 67 380.00 | 81 247.00 |
050 Raw materials, supplies, in progress | 507.00 | | 507.00 | 507.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 918.00 | | 1 918.00 | 1 918.00 |
084 Cash | 12 609.00 | | 12 609.00 | 12 609.00 |
096 Total Current Assets + Prepaid Expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
110 Total Assets | 96 281.00 | 13 867.00 | 82 414.00 | 96 281.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 749.00 | |
136 Profit for the Year | | | 12 435.00 | |
142 Total Equity - Total I | | | 45 284.00 | |
166 Suppliers and related accounts | | | 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 988.00 | | |
172 Other debts | | | 36 263.00 | |
176 Total debts | | | 37 130.00 | |
180 Liabilities Total | | | 82 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 376.00 | 83 818.00 | | 77 376.00 |
230 Other income | | 2 055.00 | | |
232 Total operating income excluding VAT | 77 376.00 | 85 873.00 | | 77 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 186.00 | 21 627.00 | | 18 186.00 |
240 Inventory changes (raw materials and supplies) | -507.00 | 343.00 | | -507.00 |
242 Other external expenses | 19 069.00 | 19 551.00 | | 19 069.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 383.00 | 922.00 | | 1 383.00 |
250 Staff compensation | 18 198.00 | 21 624.00 | | 18 198.00 |
252 Social security contributions | 1 626.00 | 2 366.00 | | 1 626.00 |
254 Depreciation and amortization | 4 761.00 | 4 651.00 | | 4 761.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 62 955.00 | 71 083.00 | | 62 955.00 |
270 Operating profit | 14 421.00 | 14 790.00 | | 14 421.00 |
306 Income tax's | 1 986.00 | 5 201.00 | | 1 986.00 |
310 Profit or loss | 12 435.00 | 9 589.00 | | 12 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 80 602.00 | | | 80 602.00 |
492 Total Fixed Assets (Increases) | 645.00 | | | 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 704.00 | | | 8 704.00 |
378 Amount of deductible VAT on goods and services | 3 468.00 | | | 3 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
