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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 14 420.00 | 9 867.00 | 4 553.00 | 14 420.00 |
044 Total Fixed Assets | 52 420.00 | 9 867.00 | 42 553.00 | 52 420.00 |
050 Raw materials, supplies, in progress | 4 461.00 | | 4 461.00 | 4 461.00 |
068 Receivables – Trade and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
072 Receivables – Other | 4 569.00 | | 4 569.00 | 4 569.00 |
084 Cash | 3 901.00 | | 3 901.00 | 3 901.00 |
096 Total Current Assets + Prepaid Expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
110 Total Assets | 68 503.00 | 9 867.00 | 58 636.00 | 68 503.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 144.00 | |
136 Profit for the Year | | | 7 660.00 | |
142 Total Equity - Total I | | | 17 904.00 | |
156 Loans and similar debts | | | 2 270.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -331 551.00 | | |
172 Other debts | | | 37 022.00 | |
176 Total debts | | | 40 732.00 | |
180 Liabilities Total | | | 58 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 420.00 | |
195 Of which payables due in more than one year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 744.00 | 65 224.00 | | 62 744.00 |
222 Inventory production | -3 273.00 | 7 153.00 | | -3 273.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
232 Total operating income excluding VAT | 66 721.00 | 72 377.00 | | 66 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 316.00 | 5 234.00 | | 5 316.00 |
240 Inventory changes (raw materials and supplies) | 837.00 | -1 418.00 | | 837.00 |
242 Other external expenses | 20 731.00 | 22 351.00 | | 20 731.00 |
244 Taxes, duties and similar payments | 1 436.00 | 2 671.00 | | 1 436.00 |
250 Staff compensation | 17 000.00 | 17 400.00 | | 17 000.00 |
252 Social security contributions | 8 371.00 | 10 736.00 | | 8 371.00 |
254 Depreciation and amortization | 5 167.00 | 4 700.00 | | 5 167.00 |
264 Total operating expenses | 58 858.00 | 61 674.00 | | 58 858.00 |
270 Operating profit | 7 863.00 | 10 703.00 | | 7 863.00 |
280 Financial income | | 340.00 | | |
290 Exceptional income | | 242.00 | | |
294 Financial expenses | 131.00 | 410.00 | | 131.00 |
306 Income tax's | 72.00 | 1 631.00 | | 72.00 |
310 Profit or loss | 7 660.00 | 9 244.00 | | 7 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 420.00 | | | 2 420.00 |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 2 420.00 | | | 2 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24.00 | | | 24.00 |
378 Amount of deductible VAT on goods and services | 4 490.00 | | | 4 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
