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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 700.00 | 595.00 | 1 105.00 | 1 700.00 |
028 Tangible Assets | 10 000.00 | 6 446.00 | 3 554.00 | 10 000.00 |
044 Total Fixed Assets | 46 700.00 | 7 041.00 | 39 659.00 | 46 700.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 20 499.00 | | 20 499.00 | 20 499.00 |
072 Receivables – Other | 2 525.00 | | 2 525.00 | 2 525.00 |
084 Cash | 6 375.00 | | 6 375.00 | 6 375.00 |
096 Total Current Assets + Prepaid Expenses | 31 249.00 | | 31 249.00 | 31 249.00 |
110 Total Assets | 77 949.00 | 7 041.00 | 70 908.00 | 77 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 816.00 | |
136 Profit for the Year | | | 7 625.00 | |
142 Total Equity - Total I | | | -5 191.00 | |
156 Loans and similar debts | | | 512.00 | |
166 Suppliers and related accounts | | | 17 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 432.00 | | |
172 Other debts | | | 57 808.00 | |
176 Total debts | | | 76 099.00 | |
180 Liabilities Total | | | 70 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 521.00 | | | 77 521.00 |
230 Other income | 4 648.00 | | | 4 648.00 |
232 Total operating income excluding VAT | 82 169.00 | | | 82 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 415.00 | | | 4 415.00 |
240 Inventory changes (raw materials and supplies) | 138.00 | | | 138.00 |
242 Other external expenses | 31 084.00 | | | 31 084.00 |
244 Taxes, duties and similar payments | 21.00 | | | 21.00 |
250 Staff compensation | 28 294.00 | | | 28 294.00 |
252 Social security contributions | 6 556.00 | | | 6 556.00 |
254 Depreciation and amortization | 4 023.00 | | | 4 023.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 74 540.00 | | | 74 540.00 |
270 Operating profit | 7 629.00 | | | 7 629.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | 7 625.00 | | | 7 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 700.00 | | | 46 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 624.00 | | | 14 624.00 |
378 Amount of deductible VAT on goods and services | 1 608.00 | | | 1 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
