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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 | 38 200.00 | | 38 200.00 | 38 200.00 |
028 Tangible Assets | 19 472.00 | 19 016.00 | 455.00 | 19 472.00 |
040 Financial Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
044 Total Fixed Assets | 59 958.00 | 19 016.00 | 40 941.00 | 59 958.00 |
050 Raw materials, supplies, in progress | 4 388.00 | | 4 388.00 | 4 388.00 |
072 Receivables – Other | | | | |
084 Cash | 4 363.00 | | 4 363.00 | 4 363.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
110 Total Assets | 68 708.00 | 19 016.00 | 49 692.00 | 68 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 618.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 166.00 | |
142 Total Equity - Total I | | | 7 884.00 | |
166 Suppliers and related accounts | | | 3 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 385.00 | | |
172 Other debts | | | 38 683.00 | |
176 Total debts | | | 41 808.00 | |
180 Liabilities Total | | | 49 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 202.00 | 60 985.00 | | 60 202.00 |
230 Other income | 617.00 | 4.00 | | 617.00 |
232 Total operating income excluding VAT | 60 820.00 | 60 988.00 | | 60 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 086.00 | 7 403.00 | | 11 086.00 |
240 Inventory changes (raw materials and supplies) | -3 188.00 | 2 540.00 | | -3 188.00 |
242 Other external expenses | 28 245.00 | 32 694.00 | | 28 245.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 1 868.00 | 13.00 | | 1 868.00 |
250 Staff compensation | 223.00 | 13 297.00 | | 223.00 |
252 Social security contributions | 7 602.00 | | | 7 602.00 |
254 Depreciation and amortization | 124.00 | 205.00 | | 124.00 |
262 Other expenses | 319.00 | 230.00 | | 319.00 |
264 Total operating expenses | 46 278.00 | 56 382.00 | | 46 278.00 |
270 Operating profit | 14 542.00 | 4 606.00 | | 14 542.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 378.00 | 11.00 | | 378.00 |
300 Exceptional expenses | 10 435.00 | 217.00 | | 10 435.00 |
306 Income tax's | 562.00 | 650.00 | | 562.00 |
310 Profit or loss | 3 166.00 | 3 733.00 | | 3 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 59 411.00 | | | 59 411.00 |
492 Total Fixed Assets (Increases) | 547.00 | | | 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 040.00 | | | 12 040.00 |
378 Amount of deductible VAT on goods and services | 5 012.00 | | | 5 012.00 |
