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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 | 69 985.00 | | 69 985.00 | 69 985.00 |
028 Tangible Assets | 11 973.00 | 10 619.00 | 1 354.00 | 11 973.00 |
040 Financial Assets | 3 830.00 | | 3 830.00 | 3 830.00 |
044 Total Fixed Assets | 85 788.00 | 10 619.00 | 75 169.00 | 85 788.00 |
050 Raw materials, supplies, in progress | 692.00 | | 692.00 | 692.00 |
060 Merchandise inventory | 441.00 | | 441.00 | 441.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
096 Total Current Assets + Prepaid Expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
110 Total Assets | 92 822.00 | 10 619.00 | 82 203.00 | 92 822.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 854.00 | |
136 Profit for the Year | | | 8 101.00 | |
142 Total Equity - Total I | | | 40 155.00 | |
156 Loans and similar debts | | | 772.00 | |
166 Suppliers and related accounts | | | 8 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 809.00 | | |
172 Other debts | | | 32 334.00 | |
174 Prepaid income | | | 192.00 | |
176 Total debts | | | 42 048.00 | |
180 Liabilities Total | | | 82 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 717.00 | 2 337.00 | | 1 717.00 |
218 Production of services sold - France | 89 523.00 | 100 212.00 | | 89 523.00 |
230 Other income | 462.00 | 1 033.00 | | 462.00 |
232 Total operating income excluding VAT | 91 702.00 | 103 582.00 | | 91 702.00 |
234 Purchases of goods (including customs duties) | 885.00 | 768.00 | | 885.00 |
236 Inventory change (goods) | -148.00 | 158.00 | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 239.00 | 4 642.00 | | 3 239.00 |
240 Inventory changes (raw materials and supplies) | 67.00 | 354.00 | | 67.00 |
242 Other external expenses | 29 343.00 | 26 787.00 | | 29 343.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 4 057.00 | 4 085.00 | | 4 057.00 |
250 Staff compensation | 41 324.00 | 45 170.00 | | 41 324.00 |
252 Social security contributions | 4 044.00 | 6 051.00 | | 4 044.00 |
254 Depreciation and amortization | 237.00 | 239.00 | | 237.00 |
262 Other expenses | 146.00 | 210.00 | | 146.00 |
264 Total operating expenses | 83 194.00 | 88 462.00 | | 83 194.00 |
270 Operating profit | 8 509.00 | 15 120.00 | | 8 509.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 958.00 | 1 534.00 | | 958.00 |
294 Financial expenses | 224.00 | 1 042.00 | | 224.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 1 142.00 | 2 160.00 | | 1 142.00 |
310 Profit or loss | 8 101.00 | 13 459.00 | | 8 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 951.00 | | | 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 84 197.00 | | | 84 197.00 |
492 Total Fixed Assets (Increases) | 1 591.00 | | | 1 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 249.00 | | | 18 249.00 |
378 Amount of deductible VAT on goods and services | 6 426.00 | | | 6 426.00 |
