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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 22 560.00 | 13 089.00 | 9 470.00 | 22 560.00 |
040 Financial Assets | 2 683.00 | | 2 683.00 | 2 683.00 |
044 Total Fixed Assets | 70 243.00 | 13 089.00 | 57 154.00 | 70 243.00 |
050 Raw materials, supplies, in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
060 Merchandise inventory | 2 245.00 | | 2 245.00 | 2 245.00 |
072 Receivables – Other | 3 125.00 | | 3 125.00 | 3 125.00 |
084 Cash | 13 218.00 | | 13 218.00 | 13 218.00 |
092 Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
096 Total Current Assets + Prepaid Expenses | 23 771.00 | | 23 771.00 | 23 771.00 |
110 Total Assets | 94 014.00 | 13 089.00 | 80 925.00 | 94 014.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 46 297.00 | |
136 Profit for the Year | | | 7 708.00 | |
142 Total Equity - Total I | | | 56 205.00 | |
156 Loans and similar debts | | | 3 840.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 19 979.00 | |
176 Total debts | | | 24 719.00 | |
180 Liabilities Total | | | 80 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 630.00 | 3 442.00 | | 3 630.00 |
218 Production of services sold - France | 134 032.00 | 130 248.00 | | 134 032.00 |
230 Other income | 2.00 | 8.00 | | 2.00 |
232 Total operating income excluding VAT | 137 664.00 | 133 698.00 | | 137 664.00 |
234 Purchases of goods (including customs duties) | 1 858.00 | 678.00 | | 1 858.00 |
236 Inventory change (goods) | -1 109.00 | 829.00 | | -1 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 209.00 | 15 804.00 | | 15 209.00 |
240 Inventory changes (raw materials and supplies) | 618.00 | -1 822.00 | | 618.00 |
242 Other external expenses | 32 045.00 | 31 801.00 | | 32 045.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 3 685.00 | 2 526.00 | | 3 685.00 |
250 Staff compensation | 58 796.00 | 64 897.00 | | 58 796.00 |
252 Social security contributions | 15 519.00 | 16 002.00 | | 15 519.00 |
254 Depreciation and amortization | 1 970.00 | 3 328.00 | | 1 970.00 |
262 Other expenses | 5.00 | 53.00 | | 5.00 |
264 Total operating expenses | 128 595.00 | 134 097.00 | | 128 595.00 |
270 Operating profit | 9 069.00 | -399.00 | | 9 069.00 |
290 Exceptional income | | 1 300.00 | | |
294 Financial expenses | 76.00 | 129.00 | | 76.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 1 084.00 | | | 1 084.00 |
310 Profit or loss | 7 708.00 | 772.00 | | 7 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 243.00 | | | 70 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 534.00 | | | 27 534.00 |
378 Amount of deductible VAT on goods and services | 7 840.00 | | | 7 840.00 |
