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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 19 467.00 | 16 832.00 | 2 635.00 | 19 467.00 |
044 Total Fixed Assets | 46 467.00 | 16 832.00 | 29 635.00 | 46 467.00 |
050 Raw materials, supplies, in progress | 4 099.00 | | 4 099.00 | 4 099.00 |
060 Merchandise inventory | 2 447.00 | | 2 447.00 | 2 447.00 |
072 Receivables – Other | 1 044.00 | | 1 044.00 | 1 044.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 30 387.00 | | 30 387.00 | 30 387.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 53 365.00 | | 53 365.00 | 53 365.00 |
110 Total Assets | 99 832.00 | 16 832.00 | 82 999.00 | 99 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 972.00 | |
134 Retained Earnings | | | 33 865.00 | |
136 Profit for the Year | | | 13 612.00 | |
142 Total Equity - Total I | | | 73 449.00 | |
166 Suppliers and related accounts | | | 2 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 292.00 | | |
172 Other debts | | | 6 749.00 | |
176 Total debts | | | 9 550.00 | |
180 Liabilities Total | | | 82 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 379.00 | 6 237.00 | | 5 379.00 |
218 Production of services sold - France | 77 447.00 | 74 139.00 | | 77 447.00 |
230 Other income | 2 000.00 | 1 038.00 | | 2 000.00 |
232 Total operating income excluding VAT | 84 826.00 | 81 414.00 | | 84 826.00 |
234 Purchases of goods (including customs duties) | 3 762.00 | 4 417.00 | | 3 762.00 |
236 Inventory change (goods) | -266.00 | -193.00 | | -266.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 335.00 | 4 738.00 | | 4 335.00 |
240 Inventory changes (raw materials and supplies) | -505.00 | -379.00 | | -505.00 |
242 Other external expenses | 19 182.00 | 19 015.00 | | 19 182.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 3 542.00 | 3 195.00 | | 3 542.00 |
250 Staff compensation | 27 233.00 | 28 220.00 | | 27 233.00 |
252 Social security contributions | 10 597.00 | 9 020.00 | | 10 597.00 |
254 Depreciation and amortization | 1 407.00 | 1 373.00 | | 1 407.00 |
262 Other expenses | 1.00 | 3 235.00 | | 1.00 |
264 Total operating expenses | 69 287.00 | 72 640.00 | | 69 287.00 |
270 Operating profit | 15 539.00 | 8 774.00 | | 15 539.00 |
280 Financial income | 500.00 | 57.00 | | 500.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 2 412.00 | 1 331.00 | | 2 412.00 |
310 Profit or loss | 13 612.00 | 7 500.00 | | 13 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
490 Total Fixed Assets (Gross Value) | 45 530.00 | | | 45 530.00 |
492 Total Fixed Assets (Increases) | 937.00 | | | 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 565.00 | | | 16 565.00 |
378 Amount of deductible VAT on goods and services | 3 129.00 | | | 3 129.00 |
