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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 023.00 | 1 023.00 | | 1 023.00 |
028 Tangible Assets | 26 612.00 | 18 285.00 | 8 327.00 | 26 612.00 |
040 Financial Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
044 Total Fixed Assets | 50 181.00 | 19 309.00 | 30 872.00 | 50 181.00 |
050 Raw materials, supplies, in progress | 15 812.00 | | 15 812.00 | 15 812.00 |
072 Receivables – Other | 5 217.00 | | 5 217.00 | 5 217.00 |
084 Cash | 3 049.00 | | 3 049.00 | 3 049.00 |
092 Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 27 132.00 | | 27 132.00 | 27 132.00 |
110 Total Assets | 77 314.00 | 19 309.00 | 58 005.00 | 77 314.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -6 941.00 | |
136 Profit for the Year | | | 5 076.00 | |
142 Total Equity - Total I | | | 5 134.00 | |
156 Loans and similar debts | | | 26 819.00 | |
166 Suppliers and related accounts | | | 4 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 523.00 | | |
172 Other debts | | | 21 957.00 | |
176 Total debts | | | 52 871.00 | |
180 Liabilities Total | | | 58 005.00 | |
195 Of which payables due in more than one year | | | 10 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 579.00 | | | 127 579.00 |
230 Other income | 4 372.00 | | | 4 372.00 |
232 Total operating income excluding VAT | 131 951.00 | | | 131 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 324.00 | | | 12 324.00 |
240 Inventory changes (raw materials and supplies) | 352.00 | | | 352.00 |
242 Other external expenses | 44 769.00 | | | 44 769.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 2 523.00 | | | 2 523.00 |
250 Staff compensation | 55 929.00 | | | 55 929.00 |
252 Social security contributions | 7 128.00 | | | 7 128.00 |
254 Depreciation and amortization | 3 448.00 | | | 3 448.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 126 951.00 | | | 126 951.00 |
270 Operating profit | 5 000.00 | | | 5 000.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 099.00 | | | 3 099.00 |
294 Financial expenses | 1 821.00 | | | 1 821.00 |
300 Exceptional expenses | 1 205.00 | | | 1 205.00 |
310 Profit or loss | 5 076.00 | | | 5 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 181.00 | | | 50 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 413.00 | | | 24 413.00 |
378 Amount of deductible VAT on goods and services | 8 556.00 | | | 8 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
