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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 10 245.00 | 6 716.00 | 3 529.00 | 10 245.00 |
040 Financial Assets | 2 216.00 | | 2 216.00 | 2 216.00 |
044 Total Fixed Assets | 96 761.00 | 10 016.00 | 86 745.00 | 96 761.00 |
050 Raw materials, supplies, in progress | 518.00 | | 518.00 | 518.00 |
060 Merchandise inventory | 1 883.00 | | 1 883.00 | 1 883.00 |
072 Receivables – Other | 1 227.00 | | 1 227.00 | 1 227.00 |
084 Cash | 7 329.00 | | 7 329.00 | 7 329.00 |
092 Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
096 Total Current Assets + Prepaid Expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
110 Total Assets | 108 998.00 | 10 016.00 | 98 983.00 | 108 998.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 472.00 | |
136 Profit for the Year | | | 11 710.00 | |
142 Total Equity - Total I | | | 53 182.00 | |
156 Loans and similar debts | | | 4 592.00 | |
166 Suppliers and related accounts | | | 2 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -32 301.00 | | |
172 Other debts | | | 38 494.00 | |
176 Total debts | | | 45 801.00 | |
180 Liabilities Total | | | 98 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 481.00 | 2 842.00 | | 1 481.00 |
218 Production of services sold - France | 67 189.00 | 70 628.00 | | 67 189.00 |
230 Other income | 10.00 | 76.00 | | 10.00 |
232 Total operating income excluding VAT | 68 680.00 | 73 546.00 | | 68 680.00 |
234 Purchases of goods (including customs duties) | 67.00 | 2 180.00 | | 67.00 |
236 Inventory change (goods) | 576.00 | -927.00 | | 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 934.00 | 5 239.00 | | 3 934.00 |
240 Inventory changes (raw materials and supplies) | 1 264.00 | 627.00 | | 1 264.00 |
242 Other external expenses | 17 882.00 | 18 775.00 | | 17 882.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 569.00 | 1 613.00 | | 1 569.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 23 166.00 | 30 077.00 | | 23 166.00 |
252 Social security contributions | 5 546.00 | 5 980.00 | | 5 546.00 |
254 Depreciation and amortization | 676.00 | 716.00 | | 676.00 |
264 Total operating expenses | 54 680.00 | 64 281.00 | | 54 680.00 |
270 Operating profit | 14 000.00 | 9 265.00 | | 14 000.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 441.00 | 934.00 | | 441.00 |
306 Income tax's | 1 849.00 | 1 106.00 | | 1 849.00 |
310 Profit or loss | 11 710.00 | 7 226.00 | | 11 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 761.00 | | | 96 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 734.00 | | | 13 734.00 |
378 Amount of deductible VAT on goods and services | 4 140.00 | | | 4 140.00 |
