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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 32 496.00 | 24 929.00 | 7 567.00 | 32 496.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 68 292.00 | 24 929.00 | 43 363.00 | 68 292.00 |
050 Raw materials, supplies, in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
060 Merchandise inventory | 1 578.00 | | 1 578.00 | 1 578.00 |
072 Receivables – Other | 3 760.00 | | 3 760.00 | 3 760.00 |
084 Cash | 25 552.00 | | 25 552.00 | 25 552.00 |
092 Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
096 Total Current Assets + Prepaid Expenses | 37 538.00 | | 37 538.00 | 37 538.00 |
110 Total Assets | 105 830.00 | 24 929.00 | 80 901.00 | 105 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 372.00 | |
136 Profit for the Year | | | 10 093.00 | |
142 Total Equity - Total I | | | 42 965.00 | |
156 Loans and similar debts | | | 7 786.00 | |
166 Suppliers and related accounts | | | 10 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 564.00 | | |
172 Other debts | | | 19 933.00 | |
176 Total debts | | | 37 936.00 | |
180 Liabilities Total | | | 80 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 096.00 | |
195 Of which payables due in more than one year | | | 5 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 088.00 | 4 295.00 | | 4 088.00 |
218 Production of services sold - France | 91 681.00 | 86 023.00 | | 91 681.00 |
230 Other income | 310.00 | | | 310.00 |
232 Total operating income excluding VAT | 96 078.00 | 90 318.00 | | 96 078.00 |
234 Purchases of goods (including customs duties) | 1 827.00 | 493.00 | | 1 827.00 |
236 Inventory change (goods) | -1 325.00 | 235.00 | | -1 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 431.00 | 5 983.00 | | 5 431.00 |
240 Inventory changes (raw materials and supplies) | -430.00 | -201.00 | | -430.00 |
242 Other external expenses | 32 697.00 | 26 829.00 | | 32 697.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 2 094.00 | 2 401.00 | | 2 094.00 |
250 Staff compensation | 38 460.00 | 35 301.00 | | 38 460.00 |
252 Social security contributions | 8 095.00 | 10 613.00 | | 8 095.00 |
254 Depreciation and amortization | 1 588.00 | 1 447.00 | | 1 588.00 |
264 Total operating expenses | 88 438.00 | 83 101.00 | | 88 438.00 |
270 Operating profit | 7 641.00 | 7 218.00 | | 7 641.00 |
280 Financial income | 9.00 | 2.00 | | 9.00 |
290 Exceptional income | 11 106.00 | 586.00 | | 11 106.00 |
294 Financial expenses | 279.00 | 295.00 | | 279.00 |
300 Exceptional expenses | 6 796.00 | 866.00 | | 6 796.00 |
306 Income tax's | 1 588.00 | 806.00 | | 1 588.00 |
310 Profit or loss | 10 093.00 | 5 839.00 | | 10 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 085.00 | | | 1 085.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 591.00 | | | 6 591.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 67 288.00 | | | 67 288.00 |
492 Total Fixed Assets (Increases) | 7 691.00 | | | 7 691.00 |
494 Total Fixed Assets (Decreases) | 6 687.00 | | | 6 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 650.00 | | | 6 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 096.00 | | | 11 096.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 446.00 | | | 4 446.00 |
