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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 55 881.00 | 20 625.00 | 35 256.00 | 55 881.00 |
040 Financial Assets | 6 811.00 | | 6 811.00 | 6 811.00 |
044 Total Fixed Assets | 162 692.00 | 20 625.00 | 142 067.00 | 162 692.00 |
050 Raw materials, supplies, in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
072 Receivables – Other | 5 677.00 | | 5 677.00 | 5 677.00 |
084 Cash | 40 591.00 | | 40 591.00 | 40 591.00 |
096 Total Current Assets + Prepaid Expenses | 52 788.00 | | 52 788.00 | 52 788.00 |
110 Total Assets | 215 480.00 | 20 625.00 | 194 855.00 | 215 480.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -17 548.00 | |
136 Profit for the Year | | | 9 313.00 | |
142 Total Equity - Total I | | | 1 764.00 | |
166 Suppliers and related accounts | | | 13 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 000.00 | | |
172 Other debts | | | 179 929.00 | |
176 Total debts | | | 193 091.00 | |
180 Liabilities Total | | | 194 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 583.00 | 244 672.00 | | 227 583.00 |
230 Other income | 2 846.00 | 4 524.00 | | 2 846.00 |
232 Total operating income excluding VAT | 230 429.00 | 249 196.00 | | 230 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 878.00 | 102 931.00 | | 78 878.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | -6 740.00 | | 220.00 |
242 Other external expenses | 85 766.00 | 101 202.00 | | 85 766.00 |
243 (including business tax) | 4 800.00 | | | 4 800.00 |
244 Taxes, duties and similar payments | 6 330.00 | 4 290.00 | | 6 330.00 |
250 Staff compensation | 37 435.00 | 44 145.00 | | 37 435.00 |
252 Social security contributions | 3 013.00 | 8 777.00 | | 3 013.00 |
254 Depreciation and amortization | 8 588.00 | 12 037.00 | | 8 588.00 |
262 Other expenses | 887.00 | 101.00 | | 887.00 |
264 Total operating expenses | 221 117.00 | 266 744.00 | | 221 117.00 |
270 Operating profit | 9 313.00 | -17 548.00 | | 9 313.00 |
310 Profit or loss | 9 313.00 | -17 548.00 | | 9 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 161 043.00 | | | 161 043.00 |
492 Total Fixed Assets (Increases) | 1 649.00 | | | 1 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 650.00 | | | 24 650.00 |
378 Amount of deductible VAT on goods and services | 16 736.00 | | | 16 736.00 |
