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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 | 57 647.00 | | 57 647.00 | 57 647.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 34 443.00 | 26 783.00 | 7 659.00 | 34 443.00 |
040 Financial Assets | 463.00 | | 463.00 | 463.00 |
044 Total Fixed Assets | 96 553.00 | 26 783.00 | 69 769.00 | 96 553.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 147.00 | | 2 147.00 | 2 147.00 |
072 Receivables – Other | 3 780.00 | | 3 780.00 | 3 780.00 |
080 Sellable securities | 485.00 | | 485.00 | 485.00 |
084 Cash | 5 817.00 | | 5 817.00 | 5 817.00 |
096 Total Current Assets + Prepaid Expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
110 Total Assets | 108 782.00 | 26 783.00 | 81 998.00 | 108 782.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 789.00 | |
136 Profit for the Year | | | 3 307.00 | |
142 Total Equity - Total I | | | 26 296.00 | |
156 Loans and similar debts | | | 18 706.00 | |
166 Suppliers and related accounts | | | 21 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 544.00 | | |
172 Other debts | | | 15 785.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 55 702.00 | |
180 Liabilities Total | | | 81 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 731.00 | 7 730.00 | | 8 731.00 |
218 Production of services sold - France | 103 790.00 | 85 724.00 | | 103 790.00 |
230 Other income | 9 559.00 | | | 9 559.00 |
232 Total operating income excluding VAT | 122 080.00 | 93 454.00 | | 122 080.00 |
234 Purchases of goods (including customs duties) | 13 650.00 | 13 423.00 | | 13 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
240 Inventory changes (raw materials and supplies) | -2 147.00 | 207.00 | | -2 147.00 |
242 Other external expenses | 29 319.00 | 23 151.00 | | 29 319.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 1 879.00 | 1 215.00 | | 1 879.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 53 491.00 | 23 257.00 | | 53 491.00 |
252 Social security contributions | 3 951.00 | 3 782.00 | | 3 951.00 |
254 Depreciation and amortization | 6 837.00 | 6 888.00 | | 6 837.00 |
262 Other expenses | 11 124.00 | 10 800.00 | | 11 124.00 |
264 Total operating expenses | 118 162.00 | 82 723.00 | | 118 162.00 |
270 Operating profit | 3 918.00 | 10 731.00 | | 3 918.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 892.00 | 1 317.00 | | 892.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | -310.00 | 1 291.00 | | -310.00 |
310 Profit or loss | 3 307.00 | 8 127.00 | | 3 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 504.00 | | | 22 504.00 |
378 Amount of deductible VAT on goods and services | 7 718.00 | | | 7 718.00 |
