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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 | 56 578.00 | | 56 578.00 | 56 578.00 |
014 Intangible Assets - Other | 2.00 | 2.00 | | 2.00 |
028 Tangible Assets | 455.00 | 38.00 | 417.00 | 455.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 57 326.00 | 40.00 | 57 286.00 | 57 326.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 6 764.00 | | 6 764.00 | 6 764.00 |
084 Cash | 487.00 | | 487.00 | 487.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
110 Total Assets | 65 433.00 | 40.00 | 65 393.00 | 65 433.00 |
120 Share or Individual Capital | | | 43 700.00 | |
136 Profit for the Year | | | 8 800.00 | |
142 Total Equity - Total I | | | 52 500.00 | |
156 Loans and similar debts | | | 394.00 | |
166 Suppliers and related accounts | | | 6 460.00 | |
172 Other debts | | | 6 038.00 | |
176 Total debts | | | 12 892.00 | |
180 Liabilities Total | | | 65 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 326.00 | |
199 Of which current accounts of debit partners | | | 6 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 060.00 | | | 13 060.00 |
218 Production of services sold - France | 102 913.00 | | | 102 913.00 |
230 Other income | 818.00 | | | 818.00 |
232 Total operating income excluding VAT | 116 792.00 | | | 116 792.00 |
234 Purchases of goods (including customs duties) | 8 337.00 | | | 8 337.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 083.00 | | | 30 083.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | | | -340.00 |
242 Other external expenses | 26 964.00 | | | 26 964.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
250 Staff compensation | 32 969.00 | | | 32 969.00 |
252 Social security contributions | 7 191.00 | | | 7 191.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
264 Total operating expenses | 106 423.00 | | | 106 423.00 |
270 Operating profit | 10 369.00 | | | 10 369.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 1 418.00 | | | 1 418.00 |
310 Profit or loss | 8 800.00 | | | 8 800.00 |
316 Non-deductible compensation and personal benefits | 342.00 | | | 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 578.00 | | | 56 578.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2.00 | | | 2.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10.00 | | | 10.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17.00 | | | 17.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 427.00 | | | 427.00 |
482 INCREASES Financial Assets | 291.00 | | | 291.00 |
492 Total Fixed Assets (Increases) | 57 326.00 | | | 57 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 771.00 | | | 2 771.00 |
378 Amount of deductible VAT on goods and services | 2 463.00 | | | 2 463.00 |
