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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 4 592.00 | 4 592.00 | | 4 592.00 |
028 Tangible Assets | 36 300.00 | 23 722.00 | 12 578.00 | 36 300.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 115 941.00 | 28 314.00 | 87 627.00 | 115 941.00 |
050 Raw materials, supplies, in progress | 2 260.00 | | 2 260.00 | 2 260.00 |
060 Merchandise inventory | 785.00 | | 785.00 | 785.00 |
064 Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 3 935.00 | | 3 935.00 | 3 935.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
110 Total Assets | 123 595.00 | 28 314.00 | 95 280.00 | 123 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 190.00 | |
136 Profit for the Year | | | 8 196.00 | |
142 Total Equity - Total I | | | 47 186.00 | |
156 Loans and similar debts | | | 15 372.00 | |
166 Suppliers and related accounts | | | 2 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 198.00 | | |
172 Other debts | | | 29 793.00 | |
176 Total debts | | | 48 095.00 | |
180 Liabilities Total | | | 95 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
195 Of which payables due in more than one year | | | 5 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 309.00 | 3 913.00 | | 6 309.00 |
218 Production of services sold - France | 107 819.00 | 108 779.00 | | 107 819.00 |
230 Other income | 2 348.00 | 1 111.00 | | 2 348.00 |
232 Total operating income excluding VAT | 116 476.00 | 113 802.00 | | 116 476.00 |
234 Purchases of goods (including customs duties) | 4 415.00 | 2 520.00 | | 4 415.00 |
236 Inventory change (goods) | 346.00 | 1 768.00 | | 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 572.00 | 4 627.00 | | 5 572.00 |
240 Inventory changes (raw materials and supplies) | 168.00 | -1 186.00 | | 168.00 |
242 Other external expenses | 32 075.00 | 32 394.00 | | 32 075.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 4 879.00 | 2 430.00 | | 4 879.00 |
250 Staff compensation | 39 601.00 | 39 495.00 | | 39 601.00 |
252 Social security contributions | 11 919.00 | 10 378.00 | | 11 919.00 |
254 Depreciation and amortization | 6 618.00 | 4 530.00 | | 6 618.00 |
262 Other expenses | 203.00 | 248.00 | | 203.00 |
264 Total operating expenses | 105 796.00 | 97 205.00 | | 105 796.00 |
270 Operating profit | 10 679.00 | 16 597.00 | | 10 679.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
294 Financial expenses | 932.00 | 1 618.00 | | 932.00 |
300 Exceptional expenses | 30.00 | 280.00 | | 30.00 |
306 Income tax's | 1 523.00 | 1 983.00 | | 1 523.00 |
310 Profit or loss | 8 196.00 | 12 721.00 | | 8 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 115 301.00 | | | 115 301.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 826.00 | | | 22 826.00 |
378 Amount of deductible VAT on goods and services | 4 112.00 | | | 4 112.00 |
