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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 | 13 550.00 | | 13 550.00 | 13 550.00 |
014 Intangible Assets - Other | 3 888.00 | 2 242.00 | 1 646.00 | 3 888.00 |
028 Tangible Assets | 41 683.00 | 22 040.00 | 19 643.00 | 41 683.00 |
044 Total Fixed Assets | 59 121.00 | 24 282.00 | 34 839.00 | 59 121.00 |
050 Raw materials, supplies, in progress | 1 544.00 | | 1 544.00 | 1 544.00 |
072 Receivables – Other | 6 700.00 | | 6 700.00 | 6 700.00 |
084 Cash | 5 204.00 | | 5 204.00 | 5 204.00 |
096 Total Current Assets + Prepaid Expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
110 Total Assets | 72 570.00 | 24 282.00 | 48 288.00 | 72 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -26 023.00 | |
136 Profit for the Year | | | 1 198.00 | |
142 Total Equity - Total I | | | -23 826.00 | |
156 Loans and similar debts | | | 11 947.00 | |
166 Suppliers and related accounts | | | 14 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 570.00 | | |
172 Other debts | | | 45 585.00 | |
176 Total debts | | | 72 114.00 | |
180 Liabilities Total | | | 48 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 482.00 | |
195 Of which payables due in more than one year | | | 6 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 383.00 | 132 234.00 | | 121 383.00 |
230 Other income | 6.00 | 16.00 | | 6.00 |
232 Total operating income excluding VAT | 121 389.00 | 132 250.00 | | 121 389.00 |
234 Purchases of goods (including customs duties) | 9 093.00 | 10 363.00 | | 9 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 180.00 | 55 480.00 | | 42 180.00 |
240 Inventory changes (raw materials and supplies) | -657.00 | 974.00 | | -657.00 |
242 Other external expenses | 29 666.00 | 31 289.00 | | 29 666.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 553.00 | 870.00 | | 553.00 |
250 Staff compensation | 27 993.00 | 33 899.00 | | 27 993.00 |
252 Social security contributions | 2 799.00 | 7 681.00 | | 2 799.00 |
254 Depreciation and amortization | 8 324.00 | 8 257.00 | | 8 324.00 |
262 Other expenses | 40.00 | 5.00 | | 40.00 |
264 Total operating expenses | 119 992.00 | 148 819.00 | | 119 992.00 |
270 Operating profit | 1 397.00 | -16 569.00 | | 1 397.00 |
294 Financial expenses | 600.00 | 671.00 | | 600.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 1 198.00 | -17 240.00 | | 1 198.00 |
374 Amount of VAT collected | 13 750.00 | | | 13 750.00 |
378 Amount of deductible VAT on goods and services | 8 068.00 | | | 8 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 550.00 | | | 13 550.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 888.00 | | | 3 888.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 582.00 | | | 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 59 121.00 | | | 59 121.00 |
492 Total Fixed Assets (Increases) | 1 482.00 | | | 1 482.00 |
