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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 | 23 460.00 | | 23 460.00 | 23 460.00 |
014 Intangible Assets - Other | 4 757.00 | | 4 757.00 | 4 757.00 |
028 Tangible Assets | 36 343.00 | 5 052.00 | 31 291.00 | 36 343.00 |
040 Financial Assets | 4 643.00 | | 4 643.00 | 4 643.00 |
044 Total Fixed Assets | 69 203.00 | 5 052.00 | 64 151.00 | 69 203.00 |
060 Merchandise inventory | 279.00 | | 279.00 | 279.00 |
068 Receivables – Trade and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
072 Receivables – Other | 3 787.00 | | 3 787.00 | 3 787.00 |
084 Cash | 6 377.00 | | 6 377.00 | 6 377.00 |
096 Total Current Assets + Prepaid Expenses | 14 061.00 | | 14 061.00 | 14 061.00 |
110 Total Assets | 83 264.00 | 5 052.00 | 78 212.00 | 83 264.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 6 518.00 | |
142 Total Equity - Total I | | | 7 018.00 | |
156 Loans and similar debts | | | 17 110.00 | |
166 Suppliers and related accounts | | | 1 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 145.00 | | |
172 Other debts | | | 52 322.00 | |
176 Total debts | | | 71 194.00 | |
180 Liabilities Total | | | 78 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 246.00 | | | 122 246.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 122 247.00 | | | 122 247.00 |
234 Purchases of goods (including customs duties) | 37 696.00 | | | 37 696.00 |
236 Inventory change (goods) | 780.00 | | | 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 960.00 | | | 2 960.00 |
242 Other external expenses | 48 175.00 | | | 48 175.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 14 324.00 | | | 14 324.00 |
252 Social security contributions | 3 294.00 | | | 3 294.00 |
254 Depreciation and amortization | 5 052.00 | | | 5 052.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 113 868.00 | | | 113 868.00 |
270 Operating profit | 8 379.00 | | | 8 379.00 |
294 Financial expenses | 846.00 | | | 846.00 |
306 Income tax's | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 6 518.00 | | | 6 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 460.00 | | | 23 460.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 757.00 | | | 4 757.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 407.00 | | | 15 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 479.00 | | | 18 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 458.00 | | | 2 458.00 |
482 INCREASES Financial Assets | 4 643.00 | | | 4 643.00 |
492 Total Fixed Assets (Increases) | 69 203.00 | | | 69 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 389.00 | | | 12 389.00 |
378 Amount of deductible VAT on goods and services | 10 710.00 | | | 10 710.00 |
