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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 22 979.00 | 10 386.00 | 12 593.00 | 22 979.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 73 979.00 | 10 386.00 | 63 593.00 | 73 979.00 |
060 Merchandise inventory | 1 402.00 | | 1 402.00 | 1 402.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
084 Cash | 4 244.00 | | 4 244.00 | 4 244.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
110 Total Assets | 79 893.00 | 10 386.00 | 69 507.00 | 79 893.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 780.00 | |
136 Profit for the Year | | | 11 904.00 | |
142 Total Equity - Total I | | | 28 984.00 | |
156 Loans and similar debts | | | 26 965.00 | |
166 Suppliers and related accounts | | | 3 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 262.00 | | |
172 Other debts | | | 10 485.00 | |
176 Total debts | | | 40 523.00 | |
180 Liabilities Total | | | 69 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 92.00 | | |
218 Production of services sold - France | 103 414.00 | 95 184.00 | | 103 414.00 |
230 Other income | 439.00 | 3 595.00 | | 439.00 |
232 Total operating income excluding VAT | 103 854.00 | 98 871.00 | | 103 854.00 |
234 Purchases of goods (including customs duties) | 2 801.00 | 1 860.00 | | 2 801.00 |
236 Inventory change (goods) | -219.00 | 603.00 | | -219.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 876.00 | 24 478.00 | | 23 876.00 |
242 Other external expenses | 28 112.00 | 27 829.00 | | 28 112.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 279.00 | 1 354.00 | | 1 279.00 |
24B (including equipment leasing) | 2 256.00 | | | 2 256.00 |
250 Staff compensation | 21 716.00 | 20 145.00 | | 21 716.00 |
252 Social security contributions | 8 952.00 | 7 535.00 | | 8 952.00 |
254 Depreciation and amortization | 3 852.00 | 3 770.00 | | 3 852.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 90 389.00 | 87 575.00 | | 90 389.00 |
270 Operating profit | 13 465.00 | 11 296.00 | | 13 465.00 |
294 Financial expenses | 1 214.00 | 1 384.00 | | 1 214.00 |
300 Exceptional expenses | 153.00 | 95.00 | | 153.00 |
306 Income tax's | 194.00 | 612.00 | | 194.00 |
310 Profit or loss | 11 904.00 | 9 204.00 | | 11 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 979.00 | | | 73 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 353.00 | | | 10 353.00 |
378 Amount of deductible VAT on goods and services | 4 601.00 | | | 4 601.00 |
