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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 23 020.00 | 3 695.00 | 19 325.00 | 23 020.00 |
040 Financial Assets | 2 259.00 | | 2 259.00 | 2 259.00 |
044 Total Fixed Assets | 60 779.00 | 3 695.00 | 57 084.00 | 60 779.00 |
050 Raw materials, supplies, in progress | 613.00 | | 613.00 | 613.00 |
060 Merchandise inventory | 197.00 | | 197.00 | 197.00 |
068 Receivables – Trade and related accounts | 6 372.00 | | 6 372.00 | 6 372.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 24 647.00 | | 24 647.00 | 24 647.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 32 373.00 | | 32 373.00 | 32 373.00 |
110 Total Assets | 93 152.00 | 3 695.00 | 89 457.00 | 93 152.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 378.00 | |
136 Profit for the Year | | | 9 862.00 | |
142 Total Equity - Total I | | | 10 483.00 | |
156 Loans and similar debts | | | 47 719.00 | |
166 Suppliers and related accounts | | | 17 573.00 | |
172 Other debts | | | 13 681.00 | |
176 Total debts | | | 78 974.00 | |
180 Liabilities Total | | | 89 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 120.00 | |
195 Of which payables due in more than one year | | | 39 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 259.00 | | | 132 259.00 |
230 Other income | 1 070.00 | | | 1 070.00 |
232 Total operating income excluding VAT | 133 330.00 | | | 133 330.00 |
234 Purchases of goods (including customs duties) | 4 885.00 | | | 4 885.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 531.00 | | | 47 531.00 |
240 Inventory changes (raw materials and supplies) | -371.00 | | | -371.00 |
242 Other external expenses | 39 660.00 | | | 39 660.00 |
243 (including business tax) | -3 591.00 | | | -3 591.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 25 034.00 | | | 25 034.00 |
252 Social security contributions | 3 028.00 | | | 3 028.00 |
254 Depreciation and amortization | 2 433.00 | | | 2 433.00 |
264 Total operating expenses | 122 596.00 | | | 122 596.00 |
270 Operating profit | 10 734.00 | | | 10 734.00 |
294 Financial expenses | 722.00 | | | 722.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 9 862.00 | | | 9 862.00 |
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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 | 9 120.00 | | | 9 120.00 |
490 Total Fixed Assets (Gross Value) | 49 400.00 | | | 49 400.00 |
492 Total Fixed Assets (Increases) | 9 120.00 | | | 9 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 317.00 | | | 17 317.00 |
378 Amount of deductible VAT on goods and services | 5 840.00 | | | 5 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
