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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 45 918.00 | 13 371.00 | 32 547.00 | 45 918.00 |
044 Total Fixed Assets | 165 918.00 | 13 371.00 | 152 547.00 | 165 918.00 |
068 Receivables – Trade and related accounts | 212 957.00 | | 212 957.00 | 212 957.00 |
072 Receivables – Other | 14 884.00 | | 14 884.00 | 14 884.00 |
084 Cash | 36 662.00 | | 36 662.00 | 36 662.00 |
092 Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
096 Total Current Assets + Prepaid Expenses | 264 503.00 | | 264 503.00 | 264 503.00 |
110 Total Assets | 264 503.00 | | 264 503.00 | 264 503.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 7 984.00 | |
136 Profit for the Year | | | -3 481.00 | |
142 Total Equity - Total I | | | 9 503.00 | |
156 Loans and similar debts | | | 2 481.00 | |
166 Suppliers and related accounts | | | 3 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 352.00 | | |
172 Other debts | | | 255 000.00 | |
176 Total debts | | | 255 000.00 | |
180 Liabilities Total | | | 264 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 923.00 | | | 197 923.00 |
230 Other income | 526.00 | | | 526.00 |
232 Total operating income excluding VAT | 198 449.00 | | | 198 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 987.00 | | | 156 987.00 |
242 Other external expenses | 6 499.00 | | | 6 499.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
24B (including equipment leasing) | 16 699.00 | | | 16 699.00 |
250 Staff compensation | 156 037.00 | | | 156 037.00 |
252 Social security contributions | 33 386.00 | | | 33 386.00 |
254 Depreciation and amortization | 11 885.00 | | | 11 885.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 198 238.00 | | | 198 238.00 |
270 Operating profit | 211.00 | | | 211.00 |
290 Exceptional income | 541.00 | | | 541.00 |
294 Financial expenses | 3 692.00 | | | 3 692.00 |
300 Exceptional expenses | | 1 231.00 | | |
306 Income tax's | 301.00 | | | 301.00 |
310 Profit or loss | -3 481.00 | | | -3 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
432 INCREASES Tangible Assets – Buildings | 13 154.00 | | | 13 154.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | | | 13 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 765.00 | | | 2 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 150 000.00 | | | 150 000.00 |
492 Total Fixed Assets (Increases) | 15 919.00 | | | 15 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 343.00 | | | 67 343.00 |
378 Amount of deductible VAT on goods and services | 37.00 | | | 37.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
