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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 95 384.00 | 21 058.00 | 74 326.00 | 95 384.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 133 984.00 | 21 058.00 | 112 926.00 | 133 984.00 |
068 Receivables – Trade and related accounts | 60 457.00 | | 60 457.00 | 60 457.00 |
072 Receivables – Other | 6 771.00 | | 6 771.00 | 6 771.00 |
084 Cash | 9 668.00 | | 9 668.00 | 9 668.00 |
096 Total Current Assets + Prepaid Expenses | 76 896.00 | | 76 896.00 | 76 896.00 |
110 Total Assets | 210 880.00 | 21 058.00 | 189 822.00 | 210 880.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 41 479.00 | |
136 Profit for the Year | | | 11 594.00 | |
142 Total Equity - Total I | | | 53 623.00 | |
156 Loans and similar debts | | | 20 271.00 | |
166 Suppliers and related accounts | | | 25 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 550.00 | | |
172 Other debts | | | 90 136.00 | |
176 Total debts | | | 136 199.00 | |
180 Liabilities Total | | | 189 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 150.00 | | | 61 150.00 |
218 Production of services sold - France | 311 755.00 | | | 311 755.00 |
230 Other income | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 373 179.00 | | | 373 179.00 |
234 Purchases of goods (including customs duties) | 3 203.00 | | | 3 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 743.00 | | | 126 743.00 |
242 Other external expenses | 66 380.00 | | | 66 380.00 |
243 (including business tax) | 2 032.00 | | | 2 032.00 |
244 Taxes, duties and similar payments | 11 726.00 | | | 11 726.00 |
250 Staff compensation | 102 254.00 | | | 102 254.00 |
252 Social security contributions | 37 328.00 | | | 37 328.00 |
254 Depreciation and amortization | 11 868.00 | | | 11 868.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 359 718.00 | | | 359 718.00 |
270 Operating profit | 13 461.00 | | | 13 461.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
306 Income tax's | 1 461.00 | | | 1 461.00 |
310 Profit or loss | 11 594.00 | | | 11 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 000.00 | | | 36 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 016.00 | | | 61 016.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 34 368.00 | | | 34 368.00 |
492 Total Fixed Assets (Increases) | 99 616.00 | | | 99 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 719.00 | | | 74 719.00 |
378 Amount of deductible VAT on goods and services | 18 061.00 | | | 18 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
