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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 23 839.00 | 23 839.00 | | 23 839.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 72 588.00 | 23 839.00 | 48 749.00 | 72 588.00 |
060 Merchandise inventory | 1 697.00 | | 1 697.00 | 1 697.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 8 106.00 | | 8 106.00 | 8 106.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
110 Total Assets | 83 880.00 | 23 839.00 | 60 041.00 | 83 880.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -5 804.00 | |
136 Profit for the Year | | | 3 679.00 | |
142 Total Equity - Total I | | | 6 260.00 | |
156 Loans and similar debts | | | 2 596.00 | |
166 Suppliers and related accounts | | | 3 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 583.00 | | |
172 Other debts | | | 48 171.00 | |
176 Total debts | | | 53 781.00 | |
180 Liabilities Total | | | 60 041.00 | |
195 Of which payables due in more than one year | | | 1 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 339.00 | | | 11 339.00 |
218 Production of services sold - France | 91 585.00 | | | 91 585.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 102 928.00 | | | 102 928.00 |
234 Purchases of goods (including customs duties) | 2 656.00 | | | 2 656.00 |
236 Inventory change (goods) | -311.00 | | | -311.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 930.00 | | | 5 930.00 |
242 Other external expenses | 37 476.00 | | | 37 476.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 32 410.00 | | | 32 410.00 |
252 Social security contributions | 19 624.00 | | | 19 624.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 216.00 | | | 99 216.00 |
270 Operating profit | 3 712.00 | | | 3 712.00 |
294 Financial expenses | -2.00 | | | -2.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 3 679.00 | | | 3 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 588.00 | | | 72 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 410.00 | | | 19 410.00 |
378 Amount of deductible VAT on goods and services | 4 590.00 | | | 4 590.00 |
