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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 43 223.00 | 12 245.00 | 30 978.00 | 43 223.00 |
040 Financial Assets | 5 727.00 | | 5 727.00 | 5 727.00 |
044 Total Fixed Assets | 138 950.00 | 12 245.00 | 126 705.00 | 138 950.00 |
050 Raw materials, supplies, in progress | 716.00 | | 716.00 | 716.00 |
072 Receivables – Other | 3 441.00 | | 3 441.00 | 3 441.00 |
084 Cash | 6 063.00 | | 6 063.00 | 6 063.00 |
096 Total Current Assets + Prepaid Expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
110 Total Assets | 149 171.00 | 12 245.00 | 136 926.00 | 149 171.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 7 269.00 | |
136 Profit for the Year | | | 6 626.00 | |
142 Total Equity - Total I | | | 17 895.00 | |
156 Loans and similar debts | | | 10 557.00 | |
166 Suppliers and related accounts | | | 3 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 915.00 | | |
172 Other debts | | | 104 854.00 | |
176 Total debts | | | 119 031.00 | |
180 Liabilities Total | | | 136 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 661.00 | | | 157 661.00 |
230 Other income | 4 466.00 | | | 4 466.00 |
232 Total operating income excluding VAT | 162 127.00 | | | 162 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 916.00 | | | 56 916.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 47 214.00 | | | 47 214.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 36 289.00 | | | 36 289.00 |
252 Social security contributions | 6 015.00 | | | 6 015.00 |
254 Depreciation and amortization | 4 883.00 | | | 4 883.00 |
262 Other expenses | 1 316.00 | | | 1 316.00 |
264 Total operating expenses | 154 332.00 | | | 154 332.00 |
270 Operating profit | 7 795.00 | | | 7 795.00 |
306 Income tax's | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 6 626.00 | | | 6 626.00 |
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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 | 5 657.00 | | | 5 657.00 |
490 Total Fixed Assets (Gross Value) | 133 294.00 | | | 133 294.00 |
492 Total Fixed Assets (Increases) | 5 657.00 | | | 5 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 729.00 | | | 15 729.00 |
378 Amount of deductible VAT on goods and services | 7 489.00 | | | 7 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
