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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 4 800.00 | 1 647.00 | 3 153.00 | 4 800.00 |
028 Tangible Assets | 33 935.00 | 12 749.00 | 21 186.00 | 33 935.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 46 640.00 | 14 396.00 | 32 244.00 | 46 640.00 |
050 Raw materials, supplies, in progress | 15 147.00 | | 15 147.00 | 15 147.00 |
068 Receivables – Trade and related accounts | 35 669.00 | | 35 669.00 | 35 669.00 |
072 Receivables – Other | 5 624.00 | | 5 624.00 | 5 624.00 |
084 Cash | 11 797.00 | | 11 797.00 | 11 797.00 |
092 Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
096 Total Current Assets + Prepaid Expenses | 78 289.00 | | 78 289.00 | 78 289.00 |
110 Total Assets | 124 929.00 | 14 396.00 | 110 533.00 | 124 929.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 62.00 | |
132 Other Reserves | | | 1 170.00 | |
136 Profit for the Year | | | 2 619.00 | |
142 Total Equity - Total I | | | 8 851.00 | |
156 Loans and similar debts | | | 10 697.00 | |
166 Suppliers and related accounts | | | 30 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 209.00 | | |
172 Other debts | | | 60 228.00 | |
176 Total debts | | | 101 683.00 | |
180 Liabilities Total | | | 110 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | | | 100.00 |
218 Production of services sold - France | 231 170.00 | 63 208.00 | | 231 170.00 |
222 Inventory production | 10 189.00 | | | 10 189.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 241 470.00 | 63 208.00 | | 241 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 968.00 | 25 975.00 | | 106 968.00 |
240 Inventory changes (raw materials and supplies) | -349.00 | -4 609.00 | | -349.00 |
242 Other external expenses | 46 406.00 | 16 422.00 | | 46 406.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
250 Staff compensation | 51 092.00 | 10 523.00 | | 51 092.00 |
252 Social security contributions | 22 730.00 | 3 864.00 | | 22 730.00 |
254 Depreciation and amortization | 8 669.00 | 6 799.00 | | 8 669.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 236 235.00 | 58 975.00 | | 236 235.00 |
270 Operating profit | 5 235.00 | 4 233.00 | | 5 235.00 |
294 Financial expenses | 901.00 | 384.00 | | 901.00 |
300 Exceptional expenses | 1 547.00 | 2 531.00 | | 1 547.00 |
306 Income tax's | 167.00 | 87.00 | | 167.00 |
310 Profit or loss | 2 619.00 | 1 231.00 | | 2 619.00 |
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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 | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 46 700.00 | | | 46 700.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 547.00 | | | 1 547.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 547.00 | | | -1 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 897.00 | | | 22 897.00 |
378 Amount of deductible VAT on goods and services | 27 603.00 | | | 27 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
