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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 27 535.00 | 27 535.00 | | 27 535.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 37 039.00 | 29 834.00 | 7 205.00 | 37 039.00 |
060 Merchandise inventory | 4 912.00 | | 4 912.00 | 4 912.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 8 314.00 | | 8 314.00 | 8 314.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
110 Total Assets | 52 045.00 | 29 834.00 | 22 211.00 | 52 045.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 260.00 | |
136 Profit for the Year | | | 956.00 | |
142 Total Equity - Total I | | | 10 600.00 | |
156 Loans and similar debts | | | 7 568.00 | |
166 Suppliers and related accounts | | | 1 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 025.00 | | |
172 Other debts | | | 2 458.00 | |
176 Total debts | | | 11 611.00 | |
180 Liabilities Total | | | 22 211.00 | |
195 Of which payables due in more than one year | | | 7 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 986.00 | 6 216.00 | | 5 986.00 |
218 Production of services sold - France | 68 483.00 | 67 999.00 | | 68 483.00 |
232 Total operating income excluding VAT | 74 469.00 | 74 215.00 | | 74 469.00 |
234 Purchases of goods (including customs duties) | 8 030.00 | 8 397.00 | | 8 030.00 |
236 Inventory change (goods) | -135.00 | -976.00 | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | 560.00 | | 297.00 |
242 Other external expenses | 17 652.00 | 17 069.00 | | 17 652.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 4 446.00 | 1 139.00 | | 4 446.00 |
250 Staff compensation | 28 431.00 | 37 834.00 | | 28 431.00 |
252 Social security contributions | 15 093.00 | 18 766.00 | | 15 093.00 |
254 Depreciation and amortization | 93.00 | 369.00 | | 93.00 |
264 Total operating expenses | 73 906.00 | 83 158.00 | | 73 906.00 |
270 Operating profit | 563.00 | -8 944.00 | | 563.00 |
290 Exceptional income | 270.00 | 2.00 | | 270.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 14.00 | 393.00 | | 14.00 |
306 Income tax's | -327.00 | -1 151.00 | | -327.00 |
310 Profit or loss | 956.00 | -8 184.00 | | 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 039.00 | | | 37 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 895.00 | | | 14 895.00 |
378 Amount of deductible VAT on goods and services | 3 322.00 | | | 3 322.00 |
