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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 | 74 281.00 | | 74 281.00 | 74 281.00 |
028 Tangible Assets | 15 279.00 | 13 228.00 | 2 051.00 | 15 279.00 |
040 Financial Assets | 2 861.00 | | 2 861.00 | 2 861.00 |
044 Total Fixed Assets | 92 421.00 | 13 228.00 | 79 193.00 | 92 421.00 |
050 Raw materials, supplies, in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
064 Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 4 437.00 | | 4 437.00 | 4 437.00 |
096 Total Current Assets + Prepaid Expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
110 Total Assets | 100 143.00 | 13 228.00 | 86 915.00 | 100 143.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 127.00 | |
134 Retained Earnings | | | 1 882.00 | |
136 Profit for the Year | | | 3 263.00 | |
142 Total Equity - Total I | | | 36 272.00 | |
156 Loans and similar debts | | | 10 231.00 | |
166 Suppliers and related accounts | | | 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -31 260.00 | | |
172 Other debts | | | 39 908.00 | |
176 Total debts | | | 50 643.00 | |
180 Liabilities Total | | | 86 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 403.00 | 112 250.00 | | 111 403.00 |
230 Other income | 879.00 | 3 391.00 | | 879.00 |
232 Total operating income excluding VAT | 112 282.00 | 115 641.00 | | 112 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 377.00 | 16 151.00 | | 14 377.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | -705.00 | | -212.00 |
242 Other external expenses | 21 721.00 | 25 196.00 | | 21 721.00 |
244 Taxes, duties and similar payments | 3 091.00 | 3 045.00 | | 3 091.00 |
250 Staff compensation | 61 652.00 | 65 740.00 | | 61 652.00 |
252 Social security contributions | 6 572.00 | 3 548.00 | | 6 572.00 |
254 Depreciation and amortization | 1 204.00 | 2 044.00 | | 1 204.00 |
262 Other expenses | 216.00 | 276.00 | | 216.00 |
264 Total operating expenses | 108 621.00 | 115 297.00 | | 108 621.00 |
270 Operating profit | 3 661.00 | 343.00 | | 3 661.00 |
290 Exceptional income | | 297.00 | | |
294 Financial expenses | 396.00 | 353.00 | | 396.00 |
306 Income tax's | | -69.00 | | |
310 Profit or loss | 3 263.00 | 357.00 | | 3 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 91 587.00 | | | 91 587.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 281.00 | | | 22 281.00 |
378 Amount of deductible VAT on goods and services | 6 704.00 | | | 6 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
