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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
014 Intangible Assets - Other | 30.00 | 30.00 | | 30.00 |
028 Tangible Assets | 51 915.00 | 27 827.00 | 24 088.00 | 51 915.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 203 125.00 | 27 857.00 | 175 268.00 | 203 125.00 |
050 Raw materials, supplies, in progress | 4 111.00 | | 4 111.00 | 4 111.00 |
060 Merchandise inventory | 4 806.00 | | 4 806.00 | 4 806.00 |
072 Receivables – Other | 2 673.00 | | 2 673.00 | 2 673.00 |
084 Cash | 15 499.00 | | 15 499.00 | 15 499.00 |
096 Total Current Assets + Prepaid Expenses | 27 088.00 | | 27 088.00 | 27 088.00 |
110 Total Assets | 230 213.00 | 27 857.00 | 202 356.00 | 230 213.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 873.00 | |
132 Other Reserves | | | 3 418.00 | |
134 Retained Earnings | | | -13 133.00 | |
136 Profit for the Year | | | 3 477.00 | |
140 Regulated Provisions | | | 14 226.00 | |
142 Total Equity - Total I | | | 170 860.00 | |
156 Loans and similar debts | | | 9 484.00 | |
166 Suppliers and related accounts | | | 9 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 12 139.00 | |
176 Total debts | | | 31 496.00 | |
180 Liabilities Total | | | 202 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 955.00 | |
195 Of which payables due in more than one year | | | 5 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 972.00 | 15 824.00 | | 14 972.00 |
218 Production of services sold - France | 127 088.00 | 122 683.00 | | 127 088.00 |
230 Other income | 1 227.00 | 460.00 | | 1 227.00 |
232 Total operating income excluding VAT | 143 286.00 | 138 967.00 | | 143 286.00 |
234 Purchases of goods (including customs duties) | 11 029.00 | 7 970.00 | | 11 029.00 |
236 Inventory change (goods) | -2 075.00 | 2 364.00 | | -2 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 123.00 | 11 234.00 | | 12 123.00 |
240 Inventory changes (raw materials and supplies) | -891.00 | -311.00 | | -891.00 |
242 Other external expenses | 32 327.00 | 35 993.00 | | 32 327.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 2 685.00 | 5 670.00 | | 2 685.00 |
24B (including equipment leasing) | 5 955.00 | | | 5 955.00 |
250 Staff compensation | 63 047.00 | 54 332.00 | | 63 047.00 |
252 Social security contributions | 17 451.00 | 13 367.00 | | 17 451.00 |
254 Depreciation and amortization | 5 085.00 | 4 514.00 | | 5 085.00 |
262 Other expenses | 195.00 | 212.00 | | 195.00 |
264 Total operating expenses | 140 976.00 | 135 346.00 | | 140 976.00 |
270 Operating profit | 2 310.00 | 3 621.00 | | 2 310.00 |
290 Exceptional income | 2 181.00 | 900.00 | | 2 181.00 |
294 Financial expenses | 715.00 | 1 045.00 | | 715.00 |
300 Exceptional expenses | 299.00 | 1 364.00 | | 299.00 |
310 Profit or loss | 3 477.00 | 2 111.00 | | 3 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 955.00 | | | 5 955.00 |
490 Total Fixed Assets (Gross Value) | 197 170.00 | | | 197 170.00 |
492 Total Fixed Assets (Increases) | 5 955.00 | | | 5 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 499.00 | | | 28 499.00 |
378 Amount of deductible VAT on goods and services | 9 188.00 | | | 9 188.00 |
