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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 59 081.00 | 33 888.00 | 25 193.00 | 59 081.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 83 581.00 | 33 888.00 | 49 693.00 | 83 581.00 |
050 Raw materials, supplies, in progress | 1 298.00 | | 1 298.00 | 1 298.00 |
072 Receivables – Other | 21 493.00 | | 21 493.00 | 21 493.00 |
084 Cash | 3 745.00 | | 3 745.00 | 3 745.00 |
096 Total Current Assets + Prepaid Expenses | 26 535.00 | | 26 535.00 | 26 535.00 |
110 Total Assets | 110 116.00 | 33 888.00 | 76 228.00 | 110 116.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 26 893.00 | |
136 Profit for the Year | | | 9 350.00 | |
142 Total Equity - Total I | | | 36 742.00 | |
156 Loans and similar debts | | | 15 004.00 | |
166 Suppliers and related accounts | | | 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 129.00 | | |
172 Other debts | | | 24 273.00 | |
176 Total debts | | | 39 486.00 | |
180 Liabilities Total | | | 76 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 304.00 | | | 292 304.00 |
230 Other income | 317.00 | | | 317.00 |
232 Total operating income excluding VAT | 292 621.00 | | | 292 621.00 |
234 Purchases of goods (including customs duties) | 23 106.00 | | | 23 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 368.00 | | | 120 368.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | | | -121.00 |
242 Other external expenses | 67 400.00 | | | 67 400.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 46 306.00 | | | 46 306.00 |
252 Social security contributions | 10 515.00 | | | 10 515.00 |
254 Depreciation and amortization | 5 978.00 | | | 5 978.00 |
262 Other expenses | 877.00 | | | 877.00 |
264 Total operating expenses | 275 745.00 | | | 275 745.00 |
270 Operating profit | 16 876.00 | | | 16 876.00 |
294 Financial expenses | 6 100.00 | | | 6 100.00 |
306 Income tax's | 1 426.00 | | | 1 426.00 |
310 Profit or loss | 9 350.00 | | | 9 350.00 |
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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 | 3 289.00 | | | 3 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 411.00 | | | 12 411.00 |
490 Total Fixed Assets (Gross Value) | 67 881.00 | | | 67 881.00 |
492 Total Fixed Assets (Increases) | 15 700.00 | | | 15 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 230.00 | | | 29 230.00 |
378 Amount of deductible VAT on goods and services | 13 795.00 | | | 13 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
