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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 10 927.00 | 8 800.00 | 2 127.00 | 10 927.00 |
044 Total Fixed Assets | 48 927.00 | 8 800.00 | 40 127.00 | 48 927.00 |
050 Raw materials, supplies, in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
060 Merchandise inventory | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 513.00 | | 513.00 | 513.00 |
084 Cash | 6 996.00 | | 6 996.00 | 6 996.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
110 Total Assets | 58 239.00 | 8 800.00 | 49 439.00 | 58 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 354.00 | |
136 Profit for the Year | | | 7 487.00 | |
142 Total Equity - Total I | | | 24 941.00 | |
156 Loans and similar debts | | | 7 222.00 | |
166 Suppliers and related accounts | | | 2 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 473.00 | | |
172 Other debts | | | 14 829.00 | |
176 Total debts | | | 24 498.00 | |
180 Liabilities Total | | | 49 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 033.00 | 2 186.00 | | 2 033.00 |
218 Production of services sold - France | 88 500.00 | 84 987.00 | | 88 500.00 |
230 Other income | 1 377.00 | 1 509.00 | | 1 377.00 |
232 Total operating income excluding VAT | 91 910.00 | 88 682.00 | | 91 910.00 |
234 Purchases of goods (including customs duties) | 1 231.00 | 1 444.00 | | 1 231.00 |
236 Inventory change (goods) | 151.00 | -168.00 | | 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 646.00 | 8 565.00 | | 7 646.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | -223.00 | | 74.00 |
242 Other external expenses | 16 359.00 | 15 262.00 | | 16 359.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 202.00 | 1 068.00 | | 1 202.00 |
250 Staff compensation | 53 766.00 | 54 051.00 | | 53 766.00 |
252 Social security contributions | 1 307.00 | 202.00 | | 1 307.00 |
254 Depreciation and amortization | 608.00 | 1 815.00 | | 608.00 |
262 Other expenses | 561.00 | 240.00 | | 561.00 |
264 Total operating expenses | 82 905.00 | 82 256.00 | | 82 905.00 |
270 Operating profit | 9 005.00 | 6 426.00 | | 9 005.00 |
294 Financial expenses | 327.00 | 551.00 | | 327.00 |
306 Income tax's | 1 190.00 | 755.00 | | 1 190.00 |
310 Profit or loss | 7 487.00 | 5 120.00 | | 7 487.00 |
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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 | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 48 927.00 | | | 48 927.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 090.00 | | | 18 090.00 |
378 Amount of deductible VAT on goods and services | 2 458.00 | | | 2 458.00 |
