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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 | 46 935.00 | | 46 935.00 | 46 935.00 |
028 Tangible Assets | 22 801.00 | 5 731.00 | 17 069.00 | 22 801.00 |
044 Total Fixed Assets | 69 736.00 | 5 731.00 | 64 004.00 | 69 736.00 |
050 Raw materials, supplies, in progress | 6 621.00 | | 6 621.00 | 6 621.00 |
060 Merchandise inventory | 8 180.00 | | 8 180.00 | 8 180.00 |
072 Receivables – Other | 5 065.00 | | 5 065.00 | 5 065.00 |
084 Cash | 2 830.00 | | 2 830.00 | 2 830.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 22 769.00 | | 22 769.00 | 22 769.00 |
110 Total Assets | 92 505.00 | 5 731.00 | 86 773.00 | 92 505.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 459.00 | |
136 Profit for the Year | | | 13 266.00 | |
140 Regulated Provisions | | | 2 692.00 | |
142 Total Equity - Total I | | | 7 499.00 | |
156 Loans and similar debts | | | 37 903.00 | |
166 Suppliers and related accounts | | | 7 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 311.00 | | |
172 Other debts | | | 34 277.00 | |
176 Total debts | | | 79 275.00 | |
180 Liabilities Total | | | 86 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 460.00 | | | 4 460.00 |
218 Production of services sold - France | 105 210.00 | | | 105 210.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 110 184.00 | | | 110 184.00 |
234 Purchases of goods (including customs duties) | 3 159.00 | | | 3 159.00 |
236 Inventory change (goods) | 1 151.00 | | | 1 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 427.00 | | | 12 427.00 |
240 Inventory changes (raw materials and supplies) | -6 621.00 | | | -6 621.00 |
242 Other external expenses | 43 205.00 | | | 43 205.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 1 551.00 | | | 1 551.00 |
250 Staff compensation | 31 897.00 | | | 31 897.00 |
252 Social security contributions | 6 496.00 | | | 6 496.00 |
254 Depreciation and amortization | 2 614.00 | | | 2 614.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 96 080.00 | | | 96 080.00 |
270 Operating profit | 14 104.00 | | | 14 104.00 |
290 Exceptional income | 405.00 | | | 405.00 |
294 Financial expenses | 933.00 | | | 933.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 166.00 | | | 166.00 |
310 Profit or loss | 13 266.00 | | | 13 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 736.00 | | | 69 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 934.00 | | | 21 934.00 |
378 Amount of deductible VAT on goods and services | 4 709.00 | | | 4 709.00 |
