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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 | 80 040.00 | | 80 040.00 | 80 040.00 |
014 Intangible Assets - Other | 8 760.00 | 8 760.00 | | 8 760.00 |
028 Tangible Assets | 48 322.00 | 47 570.00 | 752.00 | 48 322.00 |
044 Total Fixed Assets | 137 122.00 | 56 331.00 | 80 792.00 | 137 122.00 |
050 Raw materials, supplies, in progress | 457.00 | | 457.00 | 457.00 |
068 Receivables – Trade and related accounts | 10 709.00 | | 10 709.00 | 10 709.00 |
072 Receivables – Other | 3 200.00 | | 3 200.00 | 3 200.00 |
084 Cash | 23 924.00 | | 23 924.00 | 23 924.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 38 949.00 | | 38 949.00 | 38 949.00 |
110 Total Assets | 176 072.00 | 56 331.00 | 119 741.00 | 176 072.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 65 505.00 | |
136 Profit for the Year | | | 4 064.00 | |
142 Total Equity - Total I | | | 77 819.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 33 947.00 | |
176 Total debts | | | 41 922.00 | |
180 Liabilities Total | | | 119 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 990.00 | 113 052.00 | | 107 990.00 |
218 Production of services sold - France | 92 315.00 | 94 055.00 | | 92 315.00 |
232 Total operating income excluding VAT | 200 304.00 | 207 107.00 | | 200 304.00 |
234 Purchases of goods (including customs duties) | 57 285.00 | 61 299.00 | | 57 285.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | -219.00 | | 258.00 |
242 Other external expenses | 45 295.00 | 45 851.00 | | 45 295.00 |
243 (including business tax) | 3 165.00 | | | 3 165.00 |
244 Taxes, duties and similar payments | 9 598.00 | 9 900.00 | | 9 598.00 |
250 Staff compensation | 61 342.00 | 63 243.00 | | 61 342.00 |
252 Social security contributions | 20 107.00 | 22 375.00 | | 20 107.00 |
254 Depreciation and amortization | 1 410.00 | 1 410.00 | | 1 410.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 195 295.00 | 203 874.00 | | 195 295.00 |
270 Operating profit | 5 009.00 | 3 233.00 | | 5 009.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | | 5 400.00 | | |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | 945.00 | 1 126.00 | | 945.00 |
310 Profit or loss | 4 064.00 | 7 480.00 | | 4 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 122.00 | | | 137 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 061.00 | | | 40 061.00 |
378 Amount of deductible VAT on goods and services | 19 623.00 | | | 19 623.00 |
