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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 | 37 067.00 | | 37 067.00 | 37 067.00 |
014 Intangible Assets - Other | 6 401.00 | 6 401.00 | | 6 401.00 |
028 Tangible Assets | 59 238.00 | 53 171.00 | 6 067.00 | 59 238.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 102 794.00 | 59 572.00 | 43 222.00 | 102 794.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
068 Receivables – Trade and related accounts | 246 282.00 | | 246 282.00 | 246 282.00 |
072 Receivables – Other | 42 890.00 | | 42 890.00 | 42 890.00 |
084 Cash | 83 126.00 | | 83 126.00 | 83 126.00 |
092 Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 390 235.00 | | 390 235.00 | 390 235.00 |
110 Total Assets | 493 029.00 | 59 572.00 | 433 457.00 | 493 029.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 252 074.00 | |
136 Profit for the Year | | | 14 541.00 | |
142 Total Equity - Total I | | | 277 615.00 | |
166 Suppliers and related accounts | | | 12 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 049.00 | | |
172 Other debts | | | 143 485.00 | |
176 Total debts | | | 155 841.00 | |
180 Liabilities Total | | | 433 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 708.00 | | | 364 708.00 |
222 Inventory production | -20 500.00 | | | -20 500.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 344 235.00 | | | 344 235.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 102.00 | | | 95 102.00 |
242 Other external expenses | 68 084.00 | | | 68 084.00 |
243 (including business tax) | 1 820.00 | | | 1 820.00 |
244 Taxes, duties and similar payments | 3 808.00 | | | 3 808.00 |
250 Staff compensation | 135 496.00 | | | 135 496.00 |
252 Social security contributions | 36 559.00 | | | 36 559.00 |
254 Depreciation and amortization | 5 224.00 | | | 5 224.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 340 435.00 | | | 340 435.00 |
270 Operating profit | 3 799.00 | | | 3 799.00 |
290 Exceptional income | 12 646.00 | | | 12 646.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 535.00 | | | 1 535.00 |
310 Profit or loss | 14 541.00 | | | 14 541.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 108 555.00 | | | 108 555.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 551.00 | | | 48 551.00 |
378 Amount of deductible VAT on goods and services | 25 777.00 | | | 25 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
