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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 | 103 110.00 | | 103 110.00 | 103 110.00 |
028 Tangible Assets | 97 938.00 | 92 602.00 | 5 336.00 | 97 938.00 |
040 Financial Assets | 7 562.00 | | 7 562.00 | 7 562.00 |
044 Total Fixed Assets | 208 609.00 | 92 602.00 | 116 007.00 | 208 609.00 |
050 Raw materials, supplies, in progress | 449.00 | | 449.00 | 449.00 |
060 Merchandise inventory | 1 468.00 | | 1 468.00 | 1 468.00 |
072 Receivables – Other | 8 840.00 | | 8 840.00 | 8 840.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 665.00 | | 665.00 | 665.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
110 Total Assets | 220 202.00 | 92 602.00 | 127 600.00 | 220 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 181.00 | |
134 Retained Earnings | | | 36 207.00 | |
136 Profit for the Year | | | 9 322.00 | |
142 Total Equity - Total I | | | 92 510.00 | |
156 Loans and similar debts | | | 5 521.00 | |
166 Suppliers and related accounts | | | 4 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 898.00 | | |
172 Other debts | | | 25 440.00 | |
176 Total debts | | | 35 090.00 | |
180 Liabilities Total | | | 127 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75.00 | | | 75.00 |
218 Production of services sold - France | 123 876.00 | 144 648.00 | | 123 876.00 |
230 Other income | 223.00 | 1 161.00 | | 223.00 |
232 Total operating income excluding VAT | 124 173.00 | 145 808.00 | | 124 173.00 |
234 Purchases of goods (including customs duties) | 8 535.00 | 10 445.00 | | 8 535.00 |
236 Inventory change (goods) | 633.00 | 824.00 | | 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 713.00 | 35 731.00 | | 31 713.00 |
240 Inventory changes (raw materials and supplies) | 495.00 | 366.00 | | 495.00 |
242 Other external expenses | 31 901.00 | 37 479.00 | | 31 901.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 3 294.00 | 1 868.00 | | 3 294.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 26 421.00 | 36 326.00 | | 26 421.00 |
252 Social security contributions | 7 610.00 | 12 888.00 | | 7 610.00 |
254 Depreciation and amortization | 2 321.00 | 1 845.00 | | 2 321.00 |
262 Other expenses | 206.00 | 1 144.00 | | 206.00 |
264 Total operating expenses | 113 127.00 | 138 917.00 | | 113 127.00 |
270 Operating profit | 11 046.00 | 6 891.00 | | 11 046.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 255.00 | 755.00 | | 255.00 |
300 Exceptional expenses | 60.00 | 141.00 | | 60.00 |
306 Income tax's | 1 412.00 | 613.00 | | 1 412.00 |
310 Profit or loss | 9 322.00 | 5 383.00 | | 9 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 208 609.00 | | | 208 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 936.00 | | | 14 936.00 |
378 Amount of deductible VAT on goods and services | 8 042.00 | | | 8 042.00 |
