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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 800.00 | 630.00 | 170.00 | 800.00 |
028 Tangible Assets | 28 642.00 | 12 041.00 | 16 601.00 | 28 642.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 78 491.00 | 12 671.00 | 65 820.00 | 78 491.00 |
050 Raw materials, supplies, in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 11 314.00 | | 11 314.00 | 11 314.00 |
084 Cash | 19 293.00 | | 19 293.00 | 19 293.00 |
096 Total Current Assets + Prepaid Expenses | 40 999.00 | | 40 999.00 | 40 999.00 |
110 Total Assets | 119 489.00 | 12 671.00 | 106 818.00 | 119 489.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 18 018.00 | |
136 Profit for the Year | | | 1 247.00 | |
142 Total Equity - Total I | | | 21 465.00 | |
166 Suppliers and related accounts | | | 11 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 007.00 | | |
172 Other debts | | | 74 183.00 | |
176 Total debts | | | 85 353.00 | |
180 Liabilities Total | | | 106 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 739.00 | 156 056.00 | | 190 739.00 |
230 Other income | 5.00 | 2 006.00 | | 5.00 |
232 Total operating income excluding VAT | 190 745.00 | 158 062.00 | | 190 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 361.00 | 71 497.00 | | 96 361.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -8 825.00 | | 200.00 |
242 Other external expenses | 28 398.00 | 32 949.00 | | 28 398.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 613.00 | 1 424.00 | | 1 613.00 |
250 Staff compensation | 50 056.00 | 48 332.00 | | 50 056.00 |
252 Social security contributions | 6 582.00 | 5 309.00 | | 6 582.00 |
254 Depreciation and amortization | 4 179.00 | 3 948.00 | | 4 179.00 |
262 Other expenses | 915.00 | 303.00 | | 915.00 |
264 Total operating expenses | 188 305.00 | 154 937.00 | | 188 305.00 |
270 Operating profit | 2 439.00 | 3 125.00 | | 2 439.00 |
300 Exceptional expenses | 826.00 | 296.00 | | 826.00 |
306 Income tax's | 366.00 | 15.00 | | 366.00 |
310 Profit or loss | 1 247.00 | 2 814.00 | | 1 247.00 |
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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 | 2 310.00 | | | 2 310.00 |
490 Total Fixed Assets (Gross Value) | 76 181.00 | | | 76 181.00 |
492 Total Fixed Assets (Increases) | 2 310.00 | | | 2 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 614.00 | | | 8 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
