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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 153.00 | 1 014.00 | 2 139.00 | 3 153.00 |
028 Tangible Assets | 11 609.00 | 2 490.00 | 9 119.00 | 11 609.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 87 262.00 | 3 504.00 | 83 758.00 | 87 262.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 9 220.00 | | 9 220.00 | 9 220.00 |
084 Cash | 20 175.00 | | 20 175.00 | 20 175.00 |
096 Total Current Assets + Prepaid Expenses | 33 195.00 | | 33 195.00 | 33 195.00 |
110 Total Assets | 120 457.00 | 3 504.00 | 116 953.00 | 120 457.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 17 868.00 | |
136 Profit for the Year | | | 22 218.00 | |
142 Total Equity - Total I | | | 42 086.00 | |
156 Loans and similar debts | | | 47 162.00 | |
166 Suppliers and related accounts | | | 3 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 159.00 | | |
172 Other debts | | | 24 616.00 | |
176 Total debts | | | 74 867.00 | |
180 Liabilities Total | | | 116 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 185.00 | | | 255 185.00 |
230 Other income | 3 456.00 | | | 3 456.00 |
232 Total operating income excluding VAT | 258 641.00 | | | 258 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 602.00 | | | 67 602.00 |
240 Inventory changes (raw materials and supplies) | -1 073.00 | | | -1 073.00 |
242 Other external expenses | 72 738.00 | | | 72 738.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
250 Staff compensation | 66 588.00 | | | 66 588.00 |
252 Social security contributions | 24 007.00 | | | 24 007.00 |
254 Depreciation and amortization | 2 329.00 | | | 2 329.00 |
264 Total operating expenses | 232 531.00 | | | 232 531.00 |
270 Operating profit | 26 110.00 | | | 26 110.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 3 470.00 | | | 3 470.00 |
310 Profit or loss | 22 218.00 | | | 22 218.00 |
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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 | 1 005.00 | | | 1 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 158.00 | | | 2 158.00 |
490 Total Fixed Assets (Gross Value) | 84 099.00 | | | 84 099.00 |
492 Total Fixed Assets (Increases) | 3 163.00 | | | 3 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 268.00 | | | 26 268.00 |
378 Amount of deductible VAT on goods and services | 15 092.00 | | | 15 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
