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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 11 544.00 | 2 760.00 | 8 783.00 | 11 544.00 |
040 Financial Assets | 5 349.00 | | 5 349.00 | 5 349.00 |
044 Total Fixed Assets | 18 893.00 | 2 760.00 | 16 133.00 | 18 893.00 |
050 Raw materials, supplies, in progress | 5 966.00 | | 5 966.00 | 5 966.00 |
072 Receivables – Other | 8 951.00 | | 8 951.00 | 8 951.00 |
084 Cash | 3 506.00 | | 3 506.00 | 3 506.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 18 489.00 | | 18 489.00 | 18 489.00 |
110 Total Assets | 37 382.00 | 2 760.00 | 34 622.00 | 37 382.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 614.00 | |
136 Profit for the Year | | | 2 542.00 | |
142 Total Equity - Total I | | | 9 256.00 | |
156 Loans and similar debts | | | 10 873.00 | |
166 Suppliers and related accounts | | | 5 758.00 | |
172 Other debts | | | 8 735.00 | |
176 Total debts | | | 25 367.00 | |
180 Liabilities Total | | | 34 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 354.00 | 118 537.00 | | 118 354.00 |
230 Other income | 5 316.00 | | | 5 316.00 |
232 Total operating income excluding VAT | 123 669.00 | 118 537.00 | | 123 669.00 |
234 Purchases of goods (including customs duties) | 1 086.00 | | | 1 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 350.00 | 15 652.00 | | 12 350.00 |
240 Inventory changes (raw materials and supplies) | -1 216.00 | -950.00 | | -1 216.00 |
242 Other external expenses | 37 812.00 | 32 586.00 | | 37 812.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 1 811.00 | 464.00 | | 1 811.00 |
250 Staff compensation | 55 313.00 | 59 518.00 | | 55 313.00 |
252 Social security contributions | 11 536.00 | 6 023.00 | | 11 536.00 |
254 Depreciation and amortization | 1 765.00 | 600.00 | | 1 765.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 120 465.00 | 113 893.00 | | 120 465.00 |
270 Operating profit | 3 205.00 | 4 643.00 | | 3 205.00 |
294 Financial expenses | 663.00 | 221.00 | | 663.00 |
306 Income tax's | | 141.00 | | |
310 Profit or loss | 2 542.00 | 4 282.00 | | 2 542.00 |
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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 | 3 795.00 | | | 3 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 749.00 | | | 4 749.00 |
490 Total Fixed Assets (Gross Value) | 10 349.00 | | | 10 349.00 |
492 Total Fixed Assets (Increases) | 8 544.00 | | | 8 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 670.00 | | | 23 670.00 |
378 Amount of deductible VAT on goods and services | 9 067.00 | | | 9 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
