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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 28 649.00 | 14 674.00 | 13 974.00 | 28 649.00 |
040 Financial Assets | 4 795.00 | | 4 795.00 | 4 795.00 |
044 Total Fixed Assets | 118 443.00 | 14 674.00 | 103 769.00 | 118 443.00 |
068 Receivables – Trade and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
072 Receivables – Other | 12 694.00 | | 12 694.00 | 12 694.00 |
084 Cash | 18 579.00 | | 18 579.00 | 18 579.00 |
096 Total Current Assets + Prepaid Expenses | 33 692.00 | | 33 692.00 | 33 692.00 |
110 Total Assets | 152 135.00 | 14 674.00 | 137 461.00 | 152 135.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 836.00 | |
134 Retained Earnings | | | 15 877.00 | |
136 Profit for the Year | | | 10 194.00 | |
142 Total Equity - Total I | | | 41 906.00 | |
156 Loans and similar debts | | | 54 630.00 | |
166 Suppliers and related accounts | | | 20 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 20 319.00 | |
176 Total debts | | | 95 555.00 | |
180 Liabilities Total | | | 137 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 646.00 | 197 628.00 | | 169 646.00 |
230 Other income | 2 434.00 | 6 414.00 | | 2 434.00 |
232 Total operating income excluding VAT | 172 080.00 | 204 042.00 | | 172 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 135.00 | 93 681.00 | | 81 135.00 |
242 Other external expenses | 50 887.00 | 61 354.00 | | 50 887.00 |
243 (including business tax) | 3 011.00 | | | 3 011.00 |
244 Taxes, duties and similar payments | 3 562.00 | 878.00 | | 3 562.00 |
24B (including equipment leasing) | 5 571.00 | | | 5 571.00 |
250 Staff compensation | 14 340.00 | 19 566.00 | | 14 340.00 |
252 Social security contributions | 64.00 | 6 545.00 | | 64.00 |
254 Depreciation and amortization | 11 010.00 | 5 691.00 | | 11 010.00 |
262 Other expenses | 8.00 | 16.00 | | 8.00 |
264 Total operating expenses | 161 005.00 | 187 732.00 | | 161 005.00 |
270 Operating profit | 11 074.00 | 16 311.00 | | 11 074.00 |
290 Exceptional income | 3 369.00 | | | 3 369.00 |
294 Financial expenses | 1 212.00 | 1 057.00 | | 1 212.00 |
300 Exceptional expenses | 1 238.00 | 70.00 | | 1 238.00 |
306 Income tax's | 1 799.00 | 2 288.00 | | 1 799.00 |
310 Profit or loss | 10 194.00 | 12 896.00 | | 10 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 443.00 | | | 122 443.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 238.00 | | | 1 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 095.00 | | | 2 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 596.00 | | | 34 596.00 |
378 Amount of deductible VAT on goods and services | 21 037.00 | | | 21 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
