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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
028 Tangible Assets | 34 939.00 | 29 759.00 | 5 180.00 | 34 939.00 |
040 Financial Assets | 2 019.00 | | 2 019.00 | 2 019.00 |
044 Total Fixed Assets | 87 458.00 | 29 759.00 | 57 699.00 | 87 458.00 |
050 Raw materials, supplies, in progress | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 8 299.00 | | 8 299.00 | 8 299.00 |
084 Cash | 6 468.00 | | 6 468.00 | 6 468.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
110 Total Assets | 103 078.00 | 29 759.00 | 73 319.00 | 103 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 468.00 | |
136 Profit for the Year | | | 5 028.00 | |
142 Total Equity - Total I | | | 23 596.00 | |
166 Suppliers and related accounts | | | 2 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 406.00 | | |
172 Other debts | | | 47 014.00 | |
176 Total debts | | | 49 723.00 | |
180 Liabilities Total | | | 73 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 277.00 | | | 108 277.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 278.00 | | | 108 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 095.00 | | | 40 095.00 |
240 Inventory changes (raw materials and supplies) | -429.00 | | | -429.00 |
242 Other external expenses | 18 220.00 | | | 18 220.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 35 028.00 | | | 35 028.00 |
252 Social security contributions | 4 830.00 | | | 4 830.00 |
254 Depreciation and amortization | 3 741.00 | | | 3 741.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 102 113.00 | | | 102 113.00 |
270 Operating profit | 6 165.00 | | | 6 165.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 5 028.00 | | | 5 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | | | 1 145.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 86 246.00 | | | 86 246.00 |
492 Total Fixed Assets (Increases) | 1 212.00 | | | 1 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 828.00 | | | 10 828.00 |
378 Amount of deductible VAT on goods and services | 4 038.00 | | | 4 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
