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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 44 751.00 | 18 529.00 | 26 222.00 | 44 751.00 |
040 Financial Assets | 5 439.00 | | 5 439.00 | 5 439.00 |
044 Total Fixed Assets | 67 189.00 | 18 529.00 | 48 661.00 | 67 189.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 224.00 | | 224.00 | 224.00 |
084 Cash | 40 060.00 | | 40 060.00 | 40 060.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 41 879.00 | | 41 879.00 | 41 879.00 |
110 Total Assets | 109 068.00 | 18 529.00 | 90 540.00 | 109 068.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 052.00 | |
136 Profit for the Year | | | 3 259.00 | |
142 Total Equity - Total I | | | 44 111.00 | |
156 Loans and similar debts | | | 20 950.00 | |
166 Suppliers and related accounts | | | 5 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 860.00 | | |
172 Other debts | | | 18 873.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 46 429.00 | |
180 Liabilities Total | | | 90 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 747.00 | |
195 Of which payables due in more than one year | | | 14 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 897.00 | | | 120 897.00 |
222 Inventory production | -17 136.00 | | | -17 136.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 103 763.00 | | | 103 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 775.00 | | | 6 775.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 32 806.00 | | | 32 806.00 |
243 (including business tax) | -3 981.00 | | | -3 981.00 |
244 Taxes, duties and similar payments | 1 097.00 | | | 1 097.00 |
250 Staff compensation | 34 160.00 | | | 34 160.00 |
252 Social security contributions | 18 766.00 | | | 18 766.00 |
254 Depreciation and amortization | 7 054.00 | | | 7 054.00 |
264 Total operating expenses | 100 708.00 | | | 100 708.00 |
270 Operating profit | 3 055.00 | | | 3 055.00 |
280 Financial income | 1 093.00 | | | 1 093.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 3 259.00 | | | 3 259.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 890.00 | | | 10 890.00 |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 58 212.00 | | | 58 212.00 |
492 Total Fixed Assets (Increases) | 11 747.00 | | | 11 747.00 |
494 Total Fixed Assets (Decreases) | 2 770.00 | | | 2 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 135.00 | | | 14 135.00 |
378 Amount of deductible VAT on goods and services | 2 791.00 | | | 2 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
