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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 | 12 060.00 | | 12 060.00 | 12 060.00 |
014 Intangible Assets - Other | 1 000.00 | 237.00 | 763.00 | 1 000.00 |
028 Tangible Assets | 4 054.00 | 1 154.00 | 2 900.00 | 4 054.00 |
040 Financial Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
044 Total Fixed Assets | 21 554.00 | 1 391.00 | 20 163.00 | 21 554.00 |
050 Raw materials, supplies, in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 6 438.00 | | 6 436.00 | 6 438.00 |
072 Receivables – Other | 27 237.00 | | 27 237.00 | 27 237.00 |
084 Cash | 10 279.00 | | 10 279.00 | 10 279.00 |
096 Total Current Assets + Prepaid Expenses | 48 441.00 | | 48 441.00 | 48 441.00 |
110 Total Assets | 69 996.00 | 1 391.00 | 68 605.00 | 69 996.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | 4 846.00 | |
142 Total Equity - Total I | | | 6 046.00 | |
166 Suppliers and related accounts | | | 21 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 904.00 | | |
172 Other debts | | | 41 557.00 | |
176 Total debts | | | 62 558.00 | |
180 Liabilities Total | | | 68 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17.00 | | | 17.00 |
218 Production of services sold - France | 238 943.00 | | | 238 943.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 239 168.00 | | | 239 168.00 |
234 Purchases of goods (including customs duties) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 369.00 | | | 77 369.00 |
240 Inventory changes (raw materials and supplies) | -4 340.00 | | | -4 340.00 |
242 Other external expenses | 61 590.00 | | | 61 590.00 |
244 Taxes, duties and similar payments | 3 668.00 | | | 3 668.00 |
250 Staff compensation | 47 516.00 | | | 47 516.00 |
252 Social security contributions | 12 309.00 | | | 12 309.00 |
254 Depreciation and amortization | 1 391.00 | | | 1 391.00 |
262 Other expenses | 52 511.00 | | | 52 511.00 |
264 Total operating expenses | 252 005.00 | | | 252 005.00 |
270 Operating profit | -12 836.00 | | | -12 836.00 |
290 Exceptional income | 18 750.00 | | | 18 750.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 4 846.00 | | | 4 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 060.00 | | | 12 060.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 054.00 | | | 4 054.00 |
482 INCREASES Financial Assets | 4 440.00 | | | 4 440.00 |
492 Total Fixed Assets (Increases) | 21 554.00 | | | 21 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
