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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 2 600.00 | 2 167.00 | 433.00 | 2 600.00 |
040 Financial Assets | 1 116.00 | | 1 116.00 | 1 116.00 |
044 Total Fixed Assets | 63 716.00 | 2 167.00 | 61 549.00 | 63 716.00 |
050 Raw materials, supplies, in progress | 691.00 | | 691.00 | 691.00 |
068 Receivables – Trade and related accounts | 40 635.00 | 3 451.00 | 37 184.00 | 40 635.00 |
072 Receivables – Other | 4 982.00 | | 4 982.00 | 4 982.00 |
084 Cash | 21 226.00 | | 21 226.00 | 21 226.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 67 560.00 | 3 451.00 | 64 109.00 | 67 560.00 |
110 Total Assets | 131 276.00 | 5 618.00 | 125 659.00 | 131 276.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 157.00 | |
132 Other Reserves | | | 2 984.00 | |
136 Profit for the Year | | | 3 292.00 | |
142 Total Equity - Total I | | | 14 434.00 | |
156 Loans and similar debts | | | 54 215.00 | |
166 Suppliers and related accounts | | | 35 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557.00 | | |
172 Other debts | | | 21 676.00 | |
176 Total debts | | | 111 225.00 | |
180 Liabilities Total | | | 125 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 116.00 | |
195 Of which payables due in more than one year | | | 11 784.00 | |
197 Of which receivables due in more than one year | | | 3 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 304.00 | | | 50 304.00 |
218 Production of services sold - France | 265 244.00 | | | 265 244.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 315 555.00 | | | 315 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 720.00 | | | 96 720.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 52 004.00 | | | 52 004.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 609.00 | | | 2 609.00 |
24B (including equipment leasing) | 2 950.00 | | | 2 950.00 |
250 Staff compensation | 98 130.00 | | | 98 130.00 |
252 Social security contributions | 56 852.00 | | | 56 852.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
256 Provisions | 3 451.00 | | | 3 451.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 310 416.00 | | | 310 416.00 |
270 Operating profit | 5 140.00 | | | 5 140.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 422.00 | | | 1 422.00 |
310 Profit or loss | 3 292.00 | | | 3 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 61 116.00 | | | 61 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 165.00 | | | 36 165.00 |
378 Amount of deductible VAT on goods and services | 25 350.00 | | | 25 350.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 451.00 | | | 3 451.00 |
682 INCREASES Total Statement of Provisions | 3 451.00 | | | 3 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
