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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 27 739.00 | 7 812.00 | 19 927.00 | 27 739.00 |
044 Total Fixed Assets | 107 739.00 | 7 812.00 | 99 927.00 | 107 739.00 |
050 Raw materials, supplies, in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
068 Receivables – Trade and related accounts | 27 823.00 | | 27 823.00 | 27 823.00 |
072 Receivables – Other | 15 157.00 | | 15 157.00 | 15 157.00 |
084 Cash | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 45 734.00 | | 45 734.00 | 45 734.00 |
110 Total Assets | 153 473.00 | 7 812.00 | 145 661.00 | 153 473.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 772.00 | |
142 Total Equity - Total I | | | 3 772.00 | |
156 Loans and similar debts | | | 40 429.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 20 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 933.00 | | |
172 Other debts | | | 80 370.00 | |
176 Total debts | | | 141 889.00 | |
180 Liabilities Total | | | 145 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 500.00 | |
195 Of which payables due in more than one year | | | 13 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 363.00 | 191 546.00 | | 189 363.00 |
230 Other income | 9 667.00 | 9 239.00 | | 9 667.00 |
232 Total operating income excluding VAT | 199 030.00 | 200 785.00 | | 199 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 990.00 | 37 460.00 | | 52 990.00 |
240 Inventory changes (raw materials and supplies) | -274.00 | 768.00 | | -274.00 |
242 Other external expenses | 85 322.00 | 73 695.00 | | 85 322.00 |
243 (including business tax) | 1 950.00 | | | 1 950.00 |
244 Taxes, duties and similar payments | 2 076.00 | 985.00 | | 2 076.00 |
250 Staff compensation | 52 330.00 | 62 610.00 | | 52 330.00 |
252 Social security contributions | 10 031.00 | 10 187.00 | | 10 031.00 |
254 Depreciation and amortization | 5 506.00 | 5 577.00 | | 5 506.00 |
262 Other expenses | 11 058.00 | 1 737.00 | | 11 058.00 |
264 Total operating expenses | 219 038.00 | 193 018.00 | | 219 038.00 |
270 Operating profit | -20 008.00 | 7 767.00 | | -20 008.00 |
290 Exceptional income | 29 600.00 | | | 29 600.00 |
294 Financial expenses | 2 738.00 | 4 434.00 | | 2 738.00 |
300 Exceptional expenses | 5 082.00 | 2 101.00 | | 5 082.00 |
310 Profit or loss | 1 772.00 | 1 231.00 | | 1 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 525.00 | | | 5 525.00 |
490 Total Fixed Assets (Gross Value) | 106 040.00 | | | 106 040.00 |
492 Total Fixed Assets (Increases) | 18 500.00 | | | 18 500.00 |
494 Total Fixed Assets (Decreases) | 16 801.00 | | | 16 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 638.00 | | | 4 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 500.00 | | | 28 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 862.00 | | | 20 862.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 890.00 | | | 28 890.00 |
378 Amount of deductible VAT on goods and services | 16 669.00 | | | 16 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
