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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
028 Tangible Assets | 42 303.00 | 11 180.00 | 31 124.00 | 42 303.00 |
044 Total Fixed Assets | 103 803.00 | 11 180.00 | 92 624.00 | 103 803.00 |
050 Raw materials, supplies, in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
060 Merchandise inventory | 1 314.00 | | 1 314.00 | 1 314.00 |
072 Receivables – Other | 2 989.00 | | 2 989.00 | 2 989.00 |
084 Cash | 11 735.00 | | 11 735.00 | 11 735.00 |
096 Total Current Assets + Prepaid Expenses | 19 769.00 | | 19 769.00 | 19 769.00 |
110 Total Assets | 123 572.00 | 11 180.00 | 112 392.00 | 123 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 230.00 | |
134 Retained Earnings | | | -3 604.00 | |
136 Profit for the Year | | | 1 586.00 | |
142 Total Equity - Total I | | | 13 312.00 | |
156 Loans and similar debts | | | 20 444.00 | |
166 Suppliers and related accounts | | | 4 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 254.00 | | |
172 Other debts | | | 73 976.00 | |
176 Total debts | | | 99 080.00 | |
180 Liabilities Total | | | 112 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 502.00 | 4 423.00 | | 3 502.00 |
218 Production of services sold - France | 87 719.00 | 84 338.00 | | 87 719.00 |
230 Other income | 2 004.00 | 2 921.00 | | 2 004.00 |
232 Total operating income excluding VAT | 93 225.00 | 91 682.00 | | 93 225.00 |
234 Purchases of goods (including customs duties) | 1 587.00 | 1 765.00 | | 1 587.00 |
236 Inventory change (goods) | 532.00 | 1 027.00 | | 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 979.00 | 12 179.00 | | 10 979.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | -717.00 | | -275.00 |
242 Other external expenses | 27 048.00 | 26 761.00 | | 27 048.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 2 115.00 | 1 906.00 | | 2 115.00 |
250 Staff compensation | 36 345.00 | 33 082.00 | | 36 345.00 |
252 Social security contributions | 11 435.00 | 10 995.00 | | 11 435.00 |
254 Depreciation and amortization | 5 380.00 | 4 980.00 | | 5 380.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 95 156.00 | 91 984.00 | | 95 156.00 |
270 Operating profit | -1 931.00 | -302.00 | | -1 931.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 142.00 | 258.00 | | 142.00 |
300 Exceptional expenses | 4 279.00 | 467.00 | | 4 279.00 |
306 Income tax's | 62.00 | -1 067.00 | | 62.00 |
310 Profit or loss | 1 586.00 | 40.00 | | 1 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 445.00 | | | 24 445.00 |
490 Total Fixed Assets (Gross Value) | 95 359.00 | | | 95 359.00 |
492 Total Fixed Assets (Increases) | 24 445.00 | | | 24 445.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 249.00 | | | 4 249.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 751.00 | | | 3 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 244.00 | | | 18 244.00 |
378 Amount of deductible VAT on goods and services | 4 167.00 | | | 4 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
