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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 42 897.00 | 33 879.00 | 9 018.00 | 42 897.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 92 262.00 | 33 879.00 | 58 383.00 | 92 262.00 |
050 Raw materials, supplies, in progress | 6 774.00 | | 6 774.00 | 6 774.00 |
060 Merchandise inventory | 1 412.00 | | 1 412.00 | 1 412.00 |
064 Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
072 Receivables – Other | 4 159.00 | | 4 159.00 | 4 159.00 |
084 Cash | 5 647.00 | | 5 647.00 | 5 647.00 |
092 Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
096 Total Current Assets + Prepaid Expenses | 24 217.00 | | 24 217.00 | 24 217.00 |
110 Total Assets | 116 480.00 | 33 879.00 | 82 601.00 | 116 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 947.00 | |
136 Profit for the Year | | | 5 694.00 | |
142 Total Equity - Total I | | | 11 741.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 905.00 | | |
172 Other debts | | | 65 125.00 | |
176 Total debts | | | 70 860.00 | |
180 Liabilities Total | | | 82 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 415.00 | 115 755.00 | | 113 415.00 |
230 Other income | 4 235.00 | 9 231.00 | | 4 235.00 |
232 Total operating income excluding VAT | 117 650.00 | 124 985.00 | | 117 650.00 |
234 Purchases of goods (including customs duties) | 203.00 | 379.00 | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 179.00 | 30 658.00 | | 35 179.00 |
240 Inventory changes (raw materials and supplies) | 381.00 | -256.00 | | 381.00 |
242 Other external expenses | 30 253.00 | 42 253.00 | | 30 253.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 067.00 | 981.00 | | 1 067.00 |
250 Staff compensation | 30 318.00 | 38 252.00 | | 30 318.00 |
252 Social security contributions | 9 454.00 | 11 586.00 | | 9 454.00 |
254 Depreciation and amortization | 4 447.00 | 4 835.00 | | 4 447.00 |
262 Other expenses | 3.00 | 13.00 | | 3.00 |
264 Total operating expenses | 111 307.00 | 128 701.00 | | 111 307.00 |
270 Operating profit | 6 343.00 | -3 715.00 | | 6 343.00 |
294 Financial expenses | 537.00 | 98.00 | | 537.00 |
300 Exceptional expenses | 113.00 | 391.00 | | 113.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 5 694.00 | -3 404.00 | | 5 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 91 513.00 | | | 91 513.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 793.00 | | | 8 793.00 |
378 Amount of deductible VAT on goods and services | 6 576.00 | | | 6 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
