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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 11 037.00 | 11 037.00 | | 11 037.00 |
028 Tangible Assets | 72 242.00 | 60 078.00 | 12 163.00 | 72 242.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 265 779.00 | 71 115.00 | 194 663.00 | 265 779.00 |
050 Raw materials, supplies, in progress | 1 606.00 | | 1 606.00 | 1 606.00 |
060 Merchandise inventory | 5 150.00 | | 5 150.00 | 5 150.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 3 616.00 | | 3 616.00 | 3 616.00 |
096 Total Current Assets + Prepaid Expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
110 Total Assets | 276 531.00 | 71 115.00 | 205 415.00 | 276 531.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 28 037.00 | |
136 Profit for the Year | | | 5 966.00 | |
142 Total Equity - Total I | | | 42 003.00 | |
156 Loans and similar debts | | | 11 590.00 | |
166 Suppliers and related accounts | | | 10 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 075.00 | | |
172 Other debts | | | 152 788.00 | |
176 Total debts | | | 163 413.00 | |
180 Liabilities Total | | | 205 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 305.00 | | | 288 305.00 |
230 Other income | 8 087.00 | | | 8 087.00 |
232 Total operating income excluding VAT | 296 392.00 | | | 296 392.00 |
234 Purchases of goods (including customs duties) | 12 833.00 | | | 12 833.00 |
236 Inventory change (goods) | 661.00 | | | 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 490.00 | | | 84 490.00 |
240 Inventory changes (raw materials and supplies) | 843.00 | | | 843.00 |
242 Other external expenses | 74 306.00 | | | 74 306.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 058.00 | | | 2 058.00 |
250 Staff compensation | 95 290.00 | | | 95 290.00 |
252 Social security contributions | 14 562.00 | | | 14 562.00 |
254 Depreciation and amortization | 4 329.00 | | | 4 329.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 289 373.00 | | | 289 373.00 |
270 Operating profit | 7 019.00 | | | 7 019.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 5 966.00 | | | 5 966.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 264 979.00 | | | 264 979.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 654.00 | | | 30 654.00 |
378 Amount of deductible VAT on goods and services | 19 904.00 | | | 19 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
