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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 | 29 450.00 | | 29 450.00 | 29 450.00 |
014 Intangible Assets - Other | 808.00 | | 808.00 | 808.00 |
028 Tangible Assets | 21 037.00 | 15 260.00 | 5 778.00 | 21 037.00 |
044 Total Fixed Assets | 51 295.00 | 15 260.00 | 36 036.00 | 51 295.00 |
050 Raw materials, supplies, in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
072 Receivables – Other | 1 744.00 | | 1 744.00 | 1 744.00 |
084 Cash | 5 235.00 | | 5 235.00 | 5 235.00 |
096 Total Current Assets + Prepaid Expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
110 Total Assets | 60 712.00 | 15 260.00 | 45 452.00 | 60 712.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -244.00 | |
136 Profit for the Year | | | 4 497.00 | |
142 Total Equity - Total I | | | 5 354.00 | |
156 Loans and similar debts | | | 30 906.00 | |
166 Suppliers and related accounts | | | 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 8 949.00 | |
176 Total debts | | | 40 098.00 | |
180 Liabilities Total | | | 45 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 572.00 | | | 118 572.00 |
232 Total operating income excluding VAT | 118 572.00 | | | 118 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 996.00 | | | 30 996.00 |
240 Inventory changes (raw materials and supplies) | 816.00 | | | 816.00 |
242 Other external expenses | 30 035.00 | | | 30 035.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 2 313.00 | | | 2 313.00 |
250 Staff compensation | 37 363.00 | | | 37 363.00 |
252 Social security contributions | 12 643.00 | | | 12 643.00 |
254 Depreciation and amortization | 3 994.00 | | | 3 994.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 160.00 | | | 118 160.00 |
270 Operating profit | 412.00 | | | 412.00 |
290 Exceptional income | 5 892.00 | | | 5 892.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 4 497.00 | | | 4 497.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 49 550.00 | | | 49 550.00 |
492 Total Fixed Assets (Increases) | 1 745.00 | | | 1 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 763.00 | | | 13 763.00 |
378 Amount of deductible VAT on goods and services | 5 881.00 | | | 5 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
