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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 4 237.00 | 860.00 | 3 377.00 | 4 237.00 |
028 Tangible Assets | 24 459.00 | 9 346.00 | 15 113.00 | 24 459.00 |
040 Financial Assets | 3 841.00 | | 3 841.00 | 3 841.00 |
044 Total Fixed Assets | 108 037.00 | 10 206.00 | 97 831.00 | 108 037.00 |
060 Merchandise inventory | 4 014.00 | | 4 014.00 | 4 014.00 |
072 Receivables – Other | 4 621.00 | | 4 621.00 | 4 621.00 |
084 Cash | 2 476.00 | | 2 476.00 | 2 476.00 |
092 Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
096 Total Current Assets + Prepaid Expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
110 Total Assets | 121 491.00 | 10 206.00 | 111 285.00 | 121 491.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 445.00 | |
136 Profit for the Year | | | 9 022.00 | |
142 Total Equity - Total I | | | 2 576.00 | |
156 Loans and similar debts | | | 49 860.00 | |
166 Suppliers and related accounts | | | 18 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 508.00 | | |
172 Other debts | | | 40 110.00 | |
176 Total debts | | | 108 709.00 | |
180 Liabilities Total | | | 111 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 037.00 | |
195 Of which payables due in more than one year | | | 34 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 713.00 | 125 462.00 | | 115 713.00 |
230 Other income | 1.00 | 1 038.00 | | 1.00 |
232 Total operating income excluding VAT | 115 714.00 | 126 501.00 | | 115 714.00 |
236 Inventory change (goods) | -202.00 | -3 812.00 | | -202.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 331.00 | 43 880.00 | | 37 331.00 |
242 Other external expenses | 35 698.00 | 43 459.00 | | 35 698.00 |
244 Taxes, duties and similar payments | 2 742.00 | 2 529.00 | | 2 742.00 |
250 Staff compensation | 19 373.00 | 17 852.00 | | 19 373.00 |
252 Social security contributions | 3 416.00 | 2 846.00 | | 3 416.00 |
254 Depreciation and amortization | 4 793.00 | 3 625.00 | | 4 793.00 |
262 Other expenses | 881.00 | 26.00 | | 881.00 |
264 Total operating expenses | 104 033.00 | 110 405.00 | | 104 033.00 |
270 Operating profit | 11 681.00 | 16 095.00 | | 11 681.00 |
290 Exceptional income | 204.00 | | | 204.00 |
294 Financial expenses | 2 461.00 | 849.00 | | 2 461.00 |
300 Exceptional expenses | 403.00 | 285.00 | | 403.00 |
310 Profit or loss | 9 022.00 | 14 961.00 | | 9 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 037.00 | | | 4 037.00 |
490 Total Fixed Assets (Gross Value) | 104 000.00 | | | 104 000.00 |
492 Total Fixed Assets (Increases) | 4 037.00 | | | 4 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 532.00 | | | 12 532.00 |
378 Amount of deductible VAT on goods and services | 8 634.00 | | | 8 634.00 |
