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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 | 104 610.00 | | 104 610.00 | 104 610.00 |
014 Intangible Assets - Other | 6 430.00 | 1 910.00 | 4 520.00 | 6 430.00 |
028 Tangible Assets | 16 901.00 | 4 606.00 | 12 295.00 | 16 901.00 |
044 Total Fixed Assets | 127 941.00 | 6 516.00 | 121 425.00 | 127 941.00 |
050 Raw materials, supplies, in progress | 131.00 | | 131.00 | 131.00 |
060 Merchandise inventory | -923.00 | | -923.00 | -923.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 2 468.00 | | 2 468.00 | 2 468.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
110 Total Assets | 131 246.00 | 6 516.00 | 124 730.00 | 131 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 742.00 | |
136 Profit for the Year | | | 9 352.00 | |
142 Total Equity - Total I | | | 4 610.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 213.00 | | |
172 Other debts | | | 116 344.00 | |
176 Total debts | | | 120 121.00 | |
180 Liabilities Total | | | 124 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 946.00 | 33 000.00 | | 85 946.00 |
224 Capitalized production | | 2 546.00 | | |
230 Other income | 1 044.00 | | | 1 044.00 |
232 Total operating income excluding VAT | 86 990.00 | 35 546.00 | | 86 990.00 |
234 Purchases of goods (including customs duties) | 20 428.00 | | | 20 428.00 |
236 Inventory change (goods) | 923.00 | | | 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 300.00 | 13 254.00 | | 8 300.00 |
240 Inventory changes (raw materials and supplies) | 269.00 | -400.00 | | 269.00 |
242 Other external expenses | 25 085.00 | 16 721.00 | | 25 085.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 015.00 | 114.00 | | 1 015.00 |
250 Staff compensation | 12 312.00 | 7 959.00 | | 12 312.00 |
252 Social security contributions | 2 426.00 | 1 610.00 | | 2 426.00 |
254 Depreciation and amortization | 4 670.00 | 1 846.00 | | 4 670.00 |
262 Other expenses | 993.00 | 186.00 | | 993.00 |
264 Total operating expenses | 76 422.00 | 41 289.00 | | 76 422.00 |
270 Operating profit | 10 568.00 | -5 742.00 | | 10 568.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 560.00 | | | 560.00 |
310 Profit or loss | 9 352.00 | -5 742.00 | | 9 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 941.00 | | | 127 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 909.00 | | | 12 909.00 |
378 Amount of deductible VAT on goods and services | 6 153.00 | | | 6 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
