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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 | 70 550.00 | | 70 550.00 | 70 550.00 |
028 Tangible Assets | 6 933.00 | 4 728.00 | 2 205.00 | 6 933.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 77 671.00 | 4 728.00 | 72 943.00 | 77 671.00 |
050 Raw materials, supplies, in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
060 Merchandise inventory | 3 421.00 | | 3 421.00 | 3 421.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 10 728.00 | | 10 728.00 | 10 728.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 18 420.00 | | 18 420.00 | 18 420.00 |
110 Total Assets | 96 091.00 | 4 728.00 | 91 363.00 | 96 091.00 |
120 Share or Individual Capital | | | -3 218.00 | |
134 Retained Earnings | | | 31 632.00 | |
136 Profit for the Year | | | 24 311.00 | |
142 Total Equity - Total I | | | 52 725.00 | |
156 Loans and similar debts | | | 22 742.00 | |
166 Suppliers and related accounts | | | 3 954.00 | |
172 Other debts | | | 11 942.00 | |
176 Total debts | | | 38 638.00 | |
180 Liabilities Total | | | 91 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 891.00 | 9 933.00 | | 10 891.00 |
217 Production of services sold - Export | 145.00 | | | 145.00 |
218 Production of services sold - France | 95 977.00 | 94 161.00 | | 95 977.00 |
230 Other income | 15 818.00 | 279.00 | | 15 818.00 |
232 Total operating income excluding VAT | 122 686.00 | 104 373.00 | | 122 686.00 |
234 Purchases of goods (including customs duties) | 6 690.00 | 6 088.00 | | 6 690.00 |
236 Inventory change (goods) | -275.00 | -56.00 | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 880.00 | 6 531.00 | | 7 880.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | 1 137.00 | | -331.00 |
242 Other external expenses | 19 118.00 | 19 100.00 | | 19 118.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 4 697.00 | 4 322.00 | | 4 697.00 |
24B (including equipment leasing) | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 40 296.00 | 28 229.00 | | 40 296.00 |
252 Social security contributions | 17 972.00 | 15 315.00 | | 17 972.00 |
254 Depreciation and amortization | 950.00 | 989.00 | | 950.00 |
262 Other expenses | 266.00 | 269.00 | | 266.00 |
264 Total operating expenses | 97 262.00 | 81 922.00 | | 97 262.00 |
270 Operating profit | 25 425.00 | 22 451.00 | | 25 425.00 |
290 Exceptional income | | 312.00 | | |
294 Financial expenses | 1 113.00 | 1 445.00 | | 1 113.00 |
310 Profit or loss | 24 311.00 | 21 318.00 | | 24 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 671.00 | | | 77 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 374.00 | | | 21 374.00 |
378 Amount of deductible VAT on goods and services | 5 065.00 | | | 5 065.00 |
