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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 230.00 | 3 230.00 | | 3 230.00 |
028 Tangible Assets | 59 224.00 | 36 188.00 | 23 036.00 | 59 224.00 |
044 Total Fixed Assets | 87 454.00 | 39 418.00 | 48 036.00 | 87 454.00 |
050 Raw materials, supplies, in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
072 Receivables – Other | 17 049.00 | | 17 049.00 | 17 049.00 |
084 Cash | 9 976.00 | | 9 976.00 | 9 976.00 |
096 Total Current Assets + Prepaid Expenses | 38 224.00 | | 38 224.00 | 38 224.00 |
110 Total Assets | 125 679.00 | 39 418.00 | 86 261.00 | 125 679.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 27 760.00 | |
136 Profit for the Year | | | 4 797.00 | |
142 Total Equity - Total I | | | 33 108.00 | |
156 Loans and similar debts | | | 16 769.00 | |
166 Suppliers and related accounts | | | 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 707.00 | | |
172 Other debts | | | 36 133.00 | |
176 Total debts | | | 53 153.00 | |
180 Liabilities Total | | | 86 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 027.00 | | | 202 027.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 202 039.00 | | | 202 039.00 |
234 Purchases of goods (including customs duties) | 7 913.00 | | | 7 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 092.00 | | | 46 092.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 60 637.00 | | | 60 637.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 689.00 | | | 689.00 |
250 Staff compensation | 73 499.00 | | | 73 499.00 |
252 Social security contributions | 2 112.00 | | | 2 112.00 |
254 Depreciation and amortization | 7 119.00 | | | 7 119.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 196 396.00 | | | 196 396.00 |
270 Operating profit | 5 643.00 | | | 5 643.00 |
306 Income tax's | 846.00 | | | 846.00 |
310 Profit or loss | 4 797.00 | | | 4 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 454.00 | | | 87 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 203.00 | | | 20 203.00 |
378 Amount of deductible VAT on goods and services | 13 285.00 | | | 13 285.00 |
