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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 | 35 080.00 | | 35 080.00 | 35 080.00 |
014 Intangible Assets - Other | 1 200.00 | 173.00 | 1 026.00 | 1 200.00 |
028 Tangible Assets | 30 412.00 | 28 408.00 | 2 003.00 | 30 412.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 68 692.00 | 28 582.00 | 40 110.00 | 68 692.00 |
050 Raw materials, supplies, in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
060 Merchandise inventory | 1 437.00 | | 1 437.00 | 1 437.00 |
068 Receivables – Trade and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
072 Receivables – Other | 5 580.00 | | 5 580.00 | 5 580.00 |
084 Cash | 2 489.00 | | 2 489.00 | 2 489.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
110 Total Assets | 82 105.00 | 28 582.00 | 53 523.00 | 82 105.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -6 838.00 | |
136 Profit for the Year | | | 6 364.00 | |
142 Total Equity - Total I | | | 7 025.00 | |
166 Suppliers and related accounts | | | 13 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 33 062.00 | |
176 Total debts | | | 46 498.00 | |
180 Liabilities Total | | | 53 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 137.00 | | | 7 137.00 |
218 Production of services sold - France | 116 596.00 | | | 116 596.00 |
230 Other income | 2 548.00 | | | 2 548.00 |
232 Total operating income excluding VAT | 126 283.00 | | | 126 283.00 |
234 Purchases of goods (including customs duties) | 4 203.00 | | | 4 203.00 |
236 Inventory change (goods) | -293.00 | | | -293.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 328.00 | | | 5 328.00 |
240 Inventory changes (raw materials and supplies) | 394.00 | | | 394.00 |
242 Other external expenses | 39 424.00 | | | 39 424.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 1 684.00 | | | 1 684.00 |
250 Staff compensation | 59 394.00 | | | 59 394.00 |
252 Social security contributions | 6 760.00 | | | 6 760.00 |
254 Depreciation and amortization | 1 323.00 | | | 1 323.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 118 347.00 | | | 118 347.00 |
270 Operating profit | 7 935.00 | | | 7 935.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 1 329.00 | | | 1 329.00 |
310 Profit or loss | 6 364.00 | | | 6 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 67 492.00 | | | 67 492.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 747.00 | | | 24 747.00 |
378 Amount of deductible VAT on goods and services | 6 169.00 | | | 6 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
