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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 2 152.00 | 360.00 | 1 792.00 | 2 152.00 |
028 Tangible Assets | 14 934.00 | 9 349.00 | 5 585.00 | 14 934.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 50 458.00 | 9 709.00 | 40 749.00 | 50 458.00 |
050 Raw materials, supplies, in progress | 2 218.00 | | 2 218.00 | 2 218.00 |
060 Merchandise inventory | 1 476.00 | | 1 476.00 | 1 476.00 |
072 Receivables – Other | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 8 875.00 | | 8 875.00 | 8 875.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
110 Total Assets | 65 248.00 | 9 709.00 | 55 539.00 | 65 248.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 573.00 | |
134 Retained Earnings | | | -3 721.00 | |
136 Profit for the Year | | | 4 647.00 | |
142 Total Equity - Total I | | | 17 749.00 | |
156 Loans and similar debts | | | 22 770.00 | |
166 Suppliers and related accounts | | | 5 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 843.00 | | |
172 Other debts | | | 9 501.00 | |
176 Total debts | | | 37 791.00 | |
180 Liabilities Total | | | 55 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 152.00 | |
195 Of which payables due in more than one year | | | 11 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 431.00 | 3 209.00 | | 6 431.00 |
218 Production of services sold - France | 68 873.00 | 55 294.00 | | 68 873.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 4 565.00 | 265.00 | | 4 565.00 |
232 Total operating income excluding VAT | 79 869.00 | 59 767.00 | | 79 869.00 |
234 Purchases of goods (including customs duties) | 1 348.00 | 3 132.00 | | 1 348.00 |
236 Inventory change (goods) | -95.00 | 498.00 | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 915.00 | 3 366.00 | | 7 915.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | 110.00 | | 568.00 |
242 Other external expenses | 28 387.00 | 23 612.00 | | 28 387.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 4 326.00 | 3 441.00 | | 4 326.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 301.00 | 14 959.00 | | 19 301.00 |
252 Social security contributions | 9 638.00 | 12 567.00 | | 9 638.00 |
254 Depreciation and amortization | 2 592.00 | 1 687.00 | | 2 592.00 |
262 Other expenses | 237.00 | 187.00 | | 237.00 |
264 Total operating expenses | 74 218.00 | 63 560.00 | | 74 218.00 |
270 Operating profit | 5 651.00 | -3 793.00 | | 5 651.00 |
280 Financial income | 21.00 | 4.00 | | 21.00 |
294 Financial expenses | 950.00 | 999.00 | | 950.00 |
300 Exceptional expenses | 75.00 | 5.00 | | 75.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 4 647.00 | -3 721.00 | | 4 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 152.00 | | | 2 152.00 |
490 Total Fixed Assets (Gross Value) | 48 306.00 | | | 48 306.00 |
492 Total Fixed Assets (Increases) | 2 152.00 | | | 2 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 062.00 | | | 15 062.00 |
378 Amount of deductible VAT on goods and services | 4 722.00 | | | 4 722.00 |
