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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 16 840.00 | 14 336.00 | 2 504.00 | 16 840.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 87 070.00 | 14 336.00 | 72 734.00 | 87 070.00 |
050 Raw materials, supplies, in progress | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 7 426.00 | | 7 426.00 | 7 426.00 |
096 Total Current Assets + Prepaid Expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
110 Total Assets | 95 591.00 | 14 336.00 | 81 255.00 | 95 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 724.00 | |
136 Profit for the Year | | | 8 247.00 | |
142 Total Equity - Total I | | | 28 071.00 | |
156 Loans and similar debts | | | 6 224.00 | |
166 Suppliers and related accounts | | | 3 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 668.00 | | |
172 Other debts | | | 43 825.00 | |
176 Total debts | | | 53 184.00 | |
180 Liabilities Total | | | 81 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 041.00 | | | 155 041.00 |
226 Operating subsidies received | 1 366.00 | | | 1 366.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 156 418.00 | | | 156 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 042.00 | | | 69 042.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 31 716.00 | | | 31 716.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 35 432.00 | | | 35 432.00 |
252 Social security contributions | 6 593.00 | | | 6 593.00 |
254 Depreciation and amortization | 2 314.00 | | | 2 314.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 146 359.00 | | | 146 359.00 |
270 Operating profit | 10 059.00 | | | 10 059.00 |
294 Financial expenses | 357.00 | | | 357.00 |
306 Income tax's | 1 455.00 | | | 1 455.00 |
310 Profit or loss | 8 247.00 | | | 8 247.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 86 570.00 | | | 86 570.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 175.00 | | | 16 175.00 |
378 Amount of deductible VAT on goods and services | 9 577.00 | | | 9 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
