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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 63 263.00 | 25 154.00 | 38 109.00 | 63 263.00 |
040 Financial Assets | 6 080.00 | | 6 080.00 | 6 080.00 |
044 Total Fixed Assets | 131 343.00 | 25 154.00 | 106 189.00 | 131 343.00 |
050 Raw materials, supplies, in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
068 Receivables – Trade and related accounts | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 3 153.00 | | 3 153.00 | 3 153.00 |
080 Sellable securities | 28.00 | | 28.00 | 28.00 |
084 Cash | 19 757.00 | | 19 757.00 | 19 757.00 |
096 Total Current Assets + Prepaid Expenses | 24 701.00 | | 24 701.00 | 24 701.00 |
110 Total Assets | 156 044.00 | 25 154.00 | 130 890.00 | 156 044.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 27 104.00 | |
136 Profit for the Year | | | 10 046.00 | |
142 Total Equity - Total I | | | 41 150.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 26 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 128.00 | | |
172 Other debts | | | 62 919.00 | |
176 Total debts | | | 89 740.00 | |
180 Liabilities Total | | | 130 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 254.00 | | | 217 254.00 |
230 Other income | 4 184.00 | | | 4 184.00 |
232 Total operating income excluding VAT | 221 438.00 | | | 221 438.00 |
234 Purchases of goods (including customs duties) | 96 863.00 | | | 96 863.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | | | 36.00 |
242 Other external expenses | 41 887.00 | | | 41 887.00 |
243 (including business tax) | -1 135.00 | | | -1 135.00 |
244 Taxes, duties and similar payments | 2 268.00 | | | 2 268.00 |
250 Staff compensation | 54 593.00 | | | 54 593.00 |
252 Social security contributions | 9 728.00 | | | 9 728.00 |
254 Depreciation and amortization | 6 017.00 | | | 6 017.00 |
264 Total operating expenses | 211 392.00 | | | 211 392.00 |
270 Operating profit | 10 045.00 | | | 10 045.00 |
310 Profit or loss | 10 046.00 | | | 10 046.00 |
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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 | 10 240.00 | | | 10 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 119 853.00 | | | 119 853.00 |
492 Total Fixed Assets (Increases) | 11 490.00 | | | 11 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 992.00 | | | 21 992.00 |
378 Amount of deductible VAT on goods and services | 8 807.00 | | | 8 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
