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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
028 Tangible Assets | 27 637.00 | 25 173.00 | 2 464.00 | 27 637.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 86 509.00 | 25 173.00 | 61 336.00 | 86 509.00 |
060 Merchandise inventory | 1 345.00 | | 1 345.00 | 1 345.00 |
072 Receivables – Other | 4 135.00 | | 4 135.00 | 4 135.00 |
084 Cash | 5 788.00 | | 5 788.00 | 5 788.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
110 Total Assets | 97 777.00 | 25 173.00 | 72 604.00 | 97 777.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 39 431.00 | |
136 Profit for the Year | | | 6 610.00 | |
142 Total Equity - Total I | | | 47 691.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 145.00 | | |
172 Other debts | | | 22 620.00 | |
176 Total debts | | | 24 913.00 | |
180 Liabilities Total | | | 72 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 337.00 | 6 996.00 | | 7 337.00 |
218 Production of services sold - France | 95 865.00 | 91 363.00 | | 95 865.00 |
230 Other income | 1 008.00 | 2 000.00 | | 1 008.00 |
232 Total operating income excluding VAT | 104 210.00 | 100 359.00 | | 104 210.00 |
234 Purchases of goods (including customs duties) | 10 684.00 | 11 036.00 | | 10 684.00 |
236 Inventory change (goods) | 737.00 | 650.00 | | 737.00 |
238 Purchases of raw materials and other supplies (including royalties | -710.00 | -753.00 | | -710.00 |
242 Other external expenses | 21 348.00 | 19 629.00 | | 21 348.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 989.00 | 2 739.00 | | 1 989.00 |
24B (including equipment leasing) | 168.00 | | | 168.00 |
250 Staff compensation | 55 892.00 | 55 114.00 | | 55 892.00 |
252 Social security contributions | 7 023.00 | 9 618.00 | | 7 023.00 |
254 Depreciation and amortization | 1 172.00 | 1 191.00 | | 1 172.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 98 137.00 | 99 225.00 | | 98 137.00 |
270 Operating profit | 6 073.00 | 1 134.00 | | 6 073.00 |
290 Exceptional income | | 4.00 | | |
294 Financial expenses | 189.00 | 588.00 | | 189.00 |
300 Exceptional expenses | | 4.00 | | |
306 Income tax's | -725.00 | -692.00 | | -725.00 |
310 Profit or loss | 6 610.00 | 1 238.00 | | 6 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 655.00 | | | 655.00 |
490 Total Fixed Assets (Gross Value) | 85 854.00 | | | 85 854.00 |
492 Total Fixed Assets (Increases) | 655.00 | | | 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 641.00 | | | 20 641.00 |
378 Amount of deductible VAT on goods and services | 3 892.00 | | | 3 892.00 |
