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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 67 728.00 | 64 353.00 | 3 375.00 | 67 728.00 |
040 Financial Assets | 7 806.00 | | 7 806.00 | 7 806.00 |
044 Total Fixed Assets | 108 156.00 | 64 353.00 | 43 803.00 | 108 156.00 |
050 Raw materials, supplies, in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
072 Receivables – Other | 30 791.00 | | 30 791.00 | 30 791.00 |
084 Cash | 12 883.00 | | 12 883.00 | 12 883.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 45 812.00 | | 45 812.00 | 45 812.00 |
110 Total Assets | 153 968.00 | 64 353.00 | 89 615.00 | 153 968.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 24 312.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 923.00 | |
142 Total Equity - Total I | | | 40 812.00 | |
156 Loans and similar debts | | | 2 620.00 | |
166 Suppliers and related accounts | | | 13 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 988.00 | | |
172 Other debts | | | 33 040.00 | |
176 Total debts | | | 48 803.00 | |
180 Liabilities Total | | | 89 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 551.00 | 253 000.00 | | 228 551.00 |
230 Other income | 956.00 | 525.00 | | 956.00 |
232 Total operating income excluding VAT | 229 506.00 | 253 525.00 | | 229 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 431.00 | 94 372.00 | | 76 431.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | 30.00 | | -364.00 |
242 Other external expenses | 117 639.00 | 107 304.00 | | 117 639.00 |
243 (including business tax) | 2 704.00 | | | 2 704.00 |
244 Taxes, duties and similar payments | 3 957.00 | 4 102.00 | | 3 957.00 |
250 Staff compensation | 25 892.00 | 17 002.00 | | 25 892.00 |
252 Social security contributions | 9 090.00 | 1 252.00 | | 9 090.00 |
254 Depreciation and amortization | 928.00 | 723.00 | | 928.00 |
262 Other expenses | 1 665.00 | 18 393.00 | | 1 665.00 |
264 Total operating expenses | 235 239.00 | 243 178.00 | | 235 239.00 |
270 Operating profit | -5 732.00 | 10 346.00 | | -5 732.00 |
290 Exceptional income | 18 035.00 | 9.00 | | 18 035.00 |
300 Exceptional expenses | 8 380.00 | 383.00 | | 8 380.00 |
310 Profit or loss | 3 923.00 | 9 972.00 | | 3 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 859.00 | | | 2 859.00 |
490 Total Fixed Assets (Gross Value) | 111 015.00 | | | 111 015.00 |
494 Total Fixed Assets (Decreases) | 2 859.00 | | | 2 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 859.00 | | | 2 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 483.00 | | | 28 483.00 |
378 Amount of deductible VAT on goods and services | 14 972.00 | | | 14 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
