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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 294 283.00 | 281 861.00 | 12 422.00 | 294 283.00 |
040 Financial Assets | 19 015.00 | | 19 015.00 | 19 015.00 |
044 Total Fixed Assets | 351 411.00 | 281 861.00 | 69 549.00 | 351 411.00 |
060 Merchandise inventory | 5 905.00 | | 5 905.00 | 5 905.00 |
072 Receivables – Other | 9 001.00 | | 9 001.00 | 9 001.00 |
084 Cash | 25 309.00 | | 25 309.00 | 25 309.00 |
092 Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
096 Total Current Assets + Prepaid Expenses | 44 652.00 | | 44 652.00 | 44 652.00 |
110 Total Assets | 396 064.00 | 281 861.00 | 114 202.00 | 396 064.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 280.00 | |
134 Retained Earnings | | | -11 030.00 | |
136 Profit for the Year | | | 15 974.00 | |
142 Total Equity - Total I | | | 63 024.00 | |
156 Loans and similar debts | | | 5 690.00 | |
166 Suppliers and related accounts | | | 10 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 480.00 | | |
172 Other debts | | | 35 006.00 | |
176 Total debts | | | 51 178.00 | |
180 Liabilities Total | | | 114 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 068.00 | | | 447 068.00 |
230 Other income | 4 584.00 | | | 4 584.00 |
232 Total operating income excluding VAT | 451 653.00 | | | 451 653.00 |
236 Inventory change (goods) | -1 006.00 | | | -1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 005.00 | | | 119 005.00 |
242 Other external expenses | 90 381.00 | | | 90 381.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 3 371.00 | | | 3 371.00 |
250 Staff compensation | 182 441.00 | | | 182 441.00 |
252 Social security contributions | 17 388.00 | | | 17 388.00 |
254 Depreciation and amortization | 20 464.00 | | | 20 464.00 |
262 Other expenses | 941.00 | | | 941.00 |
264 Total operating expenses | 432 988.00 | | | 432 988.00 |
270 Operating profit | 18 664.00 | | | 18 664.00 |
290 Exceptional income | 399.00 | | | 399.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 662.00 | | | 2 662.00 |
310 Profit or loss | 15 974.00 | | | 15 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 619.00 | | | 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 452.00 | | | 5 452.00 |
482 INCREASES Financial Assets | 237.00 | | | 237.00 |
490 Total Fixed Assets (Gross Value) | 347 417.00 | | | 347 417.00 |
492 Total Fixed Assets (Increases) | 6 308.00 | | | 6 308.00 |
494 Total Fixed Assets (Decreases) | 2 314.00 | | | 2 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 792.00 | | | 50 792.00 |
378 Amount of deductible VAT on goods and services | 22 428.00 | | | 22 428.00 |
