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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 5 815.00 | 5 815.00 | | 5 815.00 |
028 Tangible Assets | 37 826.00 | 30 440.00 | 7 386.00 | 37 826.00 |
040 Financial Assets | 3 989.00 | | 3 989.00 | 3 989.00 |
044 Total Fixed Assets | 76 631.00 | 36 255.00 | 40 375.00 | 76 631.00 |
050 Raw materials, supplies, in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
060 Merchandise inventory | 972.00 | | 972.00 | 972.00 |
068 Receivables – Trade and related accounts | 976.00 | | 976.00 | 976.00 |
072 Receivables – Other | 11 898.00 | | 11 898.00 | 11 898.00 |
084 Cash | 1 889.00 | | 1 889.00 | 1 889.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 17 513.00 | | 17 513.00 | 17 513.00 |
110 Total Assets | 94 144.00 | 36 255.00 | 57 889.00 | 94 144.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 091.00 | |
136 Profit for the Year | | | 5 753.00 | |
142 Total Equity - Total I | | | 17 844.00 | |
156 Loans and similar debts | | | 7 030.00 | |
166 Suppliers and related accounts | | | 4 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 738.00 | | |
172 Other debts | | | 28 043.00 | |
176 Total debts | | | 40 044.00 | |
180 Liabilities Total | | | 57 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 593.00 | 2 233.00 | | 3 593.00 |
218 Production of services sold - France | 110 615.00 | 122 955.00 | | 110 615.00 |
230 Other income | 437.00 | | | 437.00 |
232 Total operating income excluding VAT | 114 645.00 | 125 188.00 | | 114 645.00 |
234 Purchases of goods (including customs duties) | 3 457.00 | 1 500.00 | | 3 457.00 |
236 Inventory change (goods) | -1 069.00 | 744.00 | | -1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 765.00 | 4 718.00 | | 4 765.00 |
242 Other external expenses | 30 104.00 | 33 436.00 | | 30 104.00 |
244 Taxes, duties and similar payments | 3 502.00 | 2 570.00 | | 3 502.00 |
250 Staff compensation | 53 125.00 | 61 555.00 | | 53 125.00 |
252 Social security contributions | 7 444.00 | 10 618.00 | | 7 444.00 |
254 Depreciation and amortization | 4 684.00 | 5 975.00 | | 4 684.00 |
262 Other expenses | 242.00 | 237.00 | | 242.00 |
264 Total operating expenses | 106 253.00 | 121 352.00 | | 106 253.00 |
270 Operating profit | 8 392.00 | 3 836.00 | | 8 392.00 |
280 Financial income | 52.00 | 52.00 | | 52.00 |
294 Financial expenses | 880.00 | 1 236.00 | | 880.00 |
300 Exceptional expenses | 1 357.00 | 2 113.00 | | 1 357.00 |
306 Income tax's | 454.00 | | | 454.00 |
310 Profit or loss | 5 753.00 | 540.00 | | 5 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 631.00 | | | 76 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 500.00 | | | 23 500.00 |
378 Amount of deductible VAT on goods and services | 6 598.00 | | | 6 598.00 |
