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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 43 173.00 | 42 232.00 | 942.00 | 43 173.00 |
044 Total Fixed Assets | 167 973.00 | 44 032.00 | 123 942.00 | 167 973.00 |
060 Merchandise inventory | 6 123.00 | | 6 123.00 | 6 123.00 |
064 Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
068 Receivables – Trade and related accounts | 10 538.00 | | 10 538.00 | 10 538.00 |
072 Receivables – Other | 1 371.00 | | 1 371.00 | 1 371.00 |
084 Cash | 237.00 | | 237.00 | 237.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 19 766.00 | | 19 766.00 | 19 766.00 |
110 Total Assets | 187 740.00 | 44 032.00 | 143 708.00 | 187 740.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 40 232.00 | |
134 Retained Earnings | | | 37 349.00 | |
136 Profit for the Year | | | 1 179.00 | |
142 Total Equity - Total I | | | 100 760.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 6 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 765.00 | | |
172 Other debts | | | 36 553.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 42 948.00 | |
180 Liabilities Total | | | 143 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 566.00 | 46 846.00 | | 40 566.00 |
218 Production of services sold - France | 80 791.00 | 94 130.00 | | 80 791.00 |
230 Other income | 3 438.00 | 3.00 | | 3 438.00 |
232 Total operating income excluding VAT | 124 796.00 | 140 979.00 | | 124 796.00 |
234 Purchases of goods (including customs duties) | 22 032.00 | 24 432.00 | | 22 032.00 |
236 Inventory change (goods) | -135.00 | -155.00 | | -135.00 |
242 Other external expenses | 61 765.00 | 77 561.00 | | 61 765.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 1 469.00 | 1 795.00 | | 1 469.00 |
24B (including equipment leasing) | 23 454.00 | | | 23 454.00 |
250 Staff compensation | 29 569.00 | 28 357.00 | | 29 569.00 |
252 Social security contributions | 8 751.00 | 8 359.00 | | 8 751.00 |
254 Depreciation and amortization | 264.00 | 114.00 | | 264.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 123 719.00 | 140 463.00 | | 123 719.00 |
270 Operating profit | 1 077.00 | 516.00 | | 1 077.00 |
290 Exceptional income | 1 015.00 | 726.00 | | 1 015.00 |
294 Financial expenses | 70.00 | 42.00 | | 70.00 |
300 Exceptional expenses | 540.00 | 621.00 | | 540.00 |
306 Income tax's | 303.00 | 37.00 | | 303.00 |
310 Profit or loss | 1 179.00 | 542.00 | | 1 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 973.00 | | | 167 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 220.00 | | | 24 220.00 |
378 Amount of deductible VAT on goods and services | 14 838.00 | | | 14 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
