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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 432.00 | 6 432.00 | | 6 432.00 |
028 Tangible Assets | 93 018.00 | 88 488.00 | 4 530.00 | 93 018.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 141 450.00 | 94 920.00 | 46 530.00 | 141 450.00 |
050 Raw materials, supplies, in progress | 2 479.00 | | 2 479.00 | 2 479.00 |
072 Receivables – Other | 1 822.00 | | 1 822.00 | 1 822.00 |
084 Cash | 1 446.00 | | 1 446.00 | 1 446.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
110 Total Assets | 148 031.00 | 94 920.00 | 53 111.00 | 148 031.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 15 710.00 | |
136 Profit for the Year | | | -7 773.00 | |
142 Total Equity - Total I | | | 16 187.00 | |
156 Loans and similar debts | | | 1 988.00 | |
166 Suppliers and related accounts | | | 9 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 283.00 | | |
172 Other debts | | | 25 417.00 | |
176 Total debts | | | 36 924.00 | |
180 Liabilities Total | | | 53 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 855.00 | 107 807.00 | | 131 855.00 |
230 Other income | 1 858.00 | 1 830.00 | | 1 858.00 |
232 Total operating income excluding VAT | 133 713.00 | 109 637.00 | | 133 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 037.00 | 41 847.00 | | 42 037.00 |
240 Inventory changes (raw materials and supplies) | | -1 046.00 | | |
242 Other external expenses | 47 719.00 | 41 817.00 | | 47 719.00 |
244 Taxes, duties and similar payments | 1 477.00 | 1 305.00 | | 1 477.00 |
250 Staff compensation | 18 658.00 | 14 119.00 | | 18 658.00 |
252 Social security contributions | 5 902.00 | 5 557.00 | | 5 902.00 |
254 Depreciation and amortization | 1 201.00 | 1 417.00 | | 1 201.00 |
262 Other expenses | 3.00 | 242.00 | | 3.00 |
264 Total operating expenses | 116 996.00 | 105 257.00 | | 116 996.00 |
270 Operating profit | 16 717.00 | 4 380.00 | | 16 717.00 |
294 Financial expenses | 293.00 | 335.00 | | 293.00 |
300 Exceptional expenses | 24 196.00 | 2 743.00 | | 24 196.00 |
306 Income tax's | | 336.00 | | |
310 Profit or loss | -7 773.00 | 965.00 | | -7 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 140 040.00 | | | 140 040.00 |
492 Total Fixed Assets (Increases) | 1 410.00 | | | 1 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 044.00 | | | 13 044.00 |
378 Amount of deductible VAT on goods and services | 7 841.00 | | | 7 841.00 |
