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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 10 116.00 | 8 893.00 | 1 223.00 | 10 116.00 |
040 Financial Assets | 4 043.00 | | 4 043.00 | 4 043.00 |
044 Total Fixed Assets | 80 459.00 | 10 193.00 | 70 266.00 | 80 459.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
060 Merchandise inventory | 13 040.00 | | 13 040.00 | 13 040.00 |
068 Receivables – Trade and related accounts | 35 529.00 | 11 806.00 | 23 723.00 | 35 529.00 |
072 Receivables – Other | 4 644.00 | | 4 644.00 | 4 644.00 |
084 Cash | 160.00 | | 160.00 | 160.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 57 200.00 | 11 806.00 | 45 394.00 | 57 200.00 |
110 Total Assets | 137 658.00 | 21 999.00 | 115 660.00 | 137 658.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 829.00 | |
136 Profit for the Year | | | 23 054.00 | |
142 Total Equity - Total I | | | 44 384.00 | |
156 Loans and similar debts | | | 19 306.00 | |
166 Suppliers and related accounts | | | 16 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 099.00 | | |
172 Other debts | | | 35 263.00 | |
176 Total debts | | | 71 276.00 | |
180 Liabilities Total | | | 115 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180.00 | 8 500.00 | | 180.00 |
218 Production of services sold - France | 153 346.00 | 169 670.00 | | 153 346.00 |
222 Inventory production | | -4 828.00 | | |
230 Other income | 1 461.00 | 27 440.00 | | 1 461.00 |
232 Total operating income excluding VAT | 154 987.00 | 200 782.00 | | 154 987.00 |
234 Purchases of goods (including customs duties) | 150.00 | 2 200.00 | | 150.00 |
236 Inventory change (goods) | | 560.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 22 017.00 | 37 731.00 | | 22 017.00 |
240 Inventory changes (raw materials and supplies) | 3 520.00 | -1 125.00 | | 3 520.00 |
242 Other external expenses | 53 300.00 | 70 618.00 | | 53 300.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 2 092.00 | 4 052.00 | | 2 092.00 |
250 Staff compensation | 41 826.00 | 44 355.00 | | 41 826.00 |
252 Social security contributions | 2 237.00 | 3 863.00 | | 2 237.00 |
254 Depreciation and amortization | 781.00 | 2 214.00 | | 781.00 |
256 Provisions | 4 284.00 | 4 761.00 | | 4 284.00 |
262 Other expenses | 3.00 | 7 193.00 | | 3.00 |
264 Total operating expenses | 130 211.00 | 176 422.00 | | 130 211.00 |
270 Operating profit | 24 776.00 | 24 360.00 | | 24 776.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 275.00 | 1 963.00 | | 1 275.00 |
300 Exceptional expenses | 1 300.00 | 7 302.00 | | 1 300.00 |
306 Income tax's | -852.00 | -528.00 | | -852.00 |
310 Profit or loss | 23 054.00 | 15 624.00 | | 23 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 459.00 | | | 80 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 284.00 | | | 4 284.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 410.00 | | | 410.00 |
682 INCREASES Total Statement of Provisions | 4 284.00 | | | 4 284.00 |
684 DECREASES in Total Provisions Statement | 410.00 | | | 410.00 |
