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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 51 093.00 | 9 480.00 | 41 613.00 | 51 093.00 |
040 Financial Assets | 4 525.00 | | 4 525.00 | 4 525.00 |
044 Total Fixed Assets | 74 619.00 | 13 480.00 | 61 138.00 | 74 619.00 |
050 Raw materials, supplies, in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
084 Cash | 3 056.00 | | 3 056.00 | 3 056.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
110 Total Assets | 88 482.00 | 13 480.00 | 75 002.00 | 88 482.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 3 836.00 | |
136 Profit for the Year | | | 879.00 | |
142 Total Equity - Total I | | | 7 715.00 | |
156 Loans and similar debts | | | 20 291.00 | |
166 Suppliers and related accounts | | | 41 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 691.00 | | |
172 Other debts | | | 5 268.00 | |
176 Total debts | | | 67 287.00 | |
180 Liabilities Total | | | 75 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 238.00 | 98 625.00 | | 110 238.00 |
224 Capitalized production | 308.00 | 17 712.00 | | 308.00 |
226 Operating subsidies received | 1 864.00 | | | 1 864.00 |
230 Other income | 9 716.00 | 690.00 | | 9 716.00 |
232 Total operating income excluding VAT | 122 125.00 | 117 028.00 | | 122 125.00 |
234 Purchases of goods (including customs duties) | 44 272.00 | 23 660.00 | | 44 272.00 |
236 Inventory change (goods) | 735.00 | -200.00 | | 735.00 |
238 Purchases of raw materials and other supplies (including royalties | | 25 715.00 | | |
240 Inventory changes (raw materials and supplies) | 1 050.00 | 733.00 | | 1 050.00 |
242 Other external expenses | 57 945.00 | 44 918.00 | | 57 945.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 907.00 | 1 635.00 | | 907.00 |
250 Staff compensation | 8 643.00 | 8 838.00 | | 8 643.00 |
252 Social security contributions | 1 197.00 | 940.00 | | 1 197.00 |
254 Depreciation and amortization | 4 992.00 | 7 288.00 | | 4 992.00 |
262 Other expenses | 283.00 | 2.00 | | 283.00 |
264 Total operating expenses | 120 023.00 | 113 531.00 | | 120 023.00 |
270 Operating profit | 2 103.00 | 3 497.00 | | 2 103.00 |
294 Financial expenses | 746.00 | 957.00 | | 746.00 |
300 Exceptional expenses | 360.00 | 671.00 | | 360.00 |
306 Income tax's | 118.00 | 208.00 | | 118.00 |
310 Profit or loss | 879.00 | 1 661.00 | | 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 625.00 | | | 17 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 124.00 | | | 3 124.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 58 768.00 | | | 58 768.00 |
492 Total Fixed Assets (Increases) | 17 650.00 | | | 17 650.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 991.00 | | | 10 991.00 |
378 Amount of deductible VAT on goods and services | 7 980.00 | | | 7 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
