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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
014 Intangible Assets - Other | 1 084.00 | 353.00 | 730.00 | 1 084.00 |
028 Tangible Assets | 47 058.00 | 38 835.00 | 8 223.00 | 47 058.00 |
040 Financial Assets | 5 497.00 | | 5 497.00 | 5 497.00 |
044 Total Fixed Assets | 93 276.00 | 39 189.00 | 54 087.00 | 93 276.00 |
050 Raw materials, supplies, in progress | 9 756.00 | | 9 756.00 | 9 756.00 |
060 Merchandise inventory | 7 694.00 | | 7 694.00 | 7 694.00 |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
084 Cash | 38 864.00 | | 38 864.00 | 38 864.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 57 111.00 | | 57 111.00 | 57 111.00 |
110 Total Assets | 150 387.00 | 39 189.00 | 111 198.00 | 150 387.00 |
120 Share or Individual Capital | | | 10 880.00 | |
126 Legal Reserve | | | 1 088.00 | |
134 Retained Earnings | | | 63 562.00 | |
136 Profit for the Year | | | 9 419.00 | |
142 Total Equity - Total I | | | 84 949.00 | |
166 Suppliers and related accounts | | | 2 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 24 190.00 | |
176 Total debts | | | 26 249.00 | |
180 Liabilities Total | | | 111 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 331.00 | | | 20 331.00 |
218 Production of services sold - France | 135 449.00 | | | 135 449.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 155 783.00 | | | 155 783.00 |
234 Purchases of goods (including customs duties) | 13 814.00 | | | 13 814.00 |
236 Inventory change (goods) | 847.00 | | | 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 211.00 | | | 9 211.00 |
240 Inventory changes (raw materials and supplies) | 1 229.00 | | | 1 229.00 |
242 Other external expenses | 26 377.00 | | | 26 377.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
24B (including equipment leasing) | 26 377.00 | | | 26 377.00 |
250 Staff compensation | 68 303.00 | | | 68 303.00 |
252 Social security contributions | 21 005.00 | | | 21 005.00 |
254 Depreciation and amortization | 2 669.00 | | | 2 669.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 145 493.00 | | | 145 493.00 |
270 Operating profit | 10 289.00 | | | 10 289.00 |
290 Exceptional income | 430.00 | | | 430.00 |
306 Income tax's | 1 300.00 | | | 1 300.00 |
310 Profit or loss | 9 419.00 | | | 9 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 942.00 | | | 942.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 674.00 | | | 3 674.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 89 589.00 | | | 89 589.00 |
492 Total Fixed Assets (Increases) | 4 676.00 | | | 4 676.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 156.00 | | | 31 156.00 |
378 Amount of deductible VAT on goods and services | 7 295.00 | | | 7 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
