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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 37 714.00 | 37 590.00 | 124.00 | 37 714.00 |
044 Total Fixed Assets | 78 534.00 | 38 410.00 | 40 124.00 | 78 534.00 |
050 Raw materials, supplies, in progress | 3 610.00 | | 3 610.00 | 3 610.00 |
060 Merchandise inventory | 2 423.00 | | 2 423.00 | 2 423.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 2 381.00 | | 2 381.00 | 2 381.00 |
084 Cash | 15 405.00 | | 15 405.00 | 15 405.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 24 093.00 | | 24 093.00 | 24 093.00 |
110 Total Assets | 102 627.00 | 38 410.00 | 64 217.00 | 102 627.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 2 366.00 | |
136 Profit for the Year | | | 2 612.00 | |
142 Total Equity - Total I | | | 40 478.00 | |
156 Loans and similar debts | | | 10 045.00 | |
164 Advances and down payments received on current orders | | | 794.00 | |
166 Suppliers and related accounts | | | 4 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 823.00 | | |
172 Other debts | | | 8 858.00 | |
176 Total debts | | | 23 738.00 | |
180 Liabilities Total | | | 64 217.00 | |
195 Of which payables due in more than one year | | | 7 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 499.00 | 3 224.00 | | 2 499.00 |
218 Production of services sold - France | 82 446.00 | 90 593.00 | | 82 446.00 |
230 Other income | 2 599.00 | 1 459.00 | | 2 599.00 |
232 Total operating income excluding VAT | 87 544.00 | 95 276.00 | | 87 544.00 |
234 Purchases of goods (including customs duties) | 1 570.00 | 2 079.00 | | 1 570.00 |
236 Inventory change (goods) | -131.00 | -895.00 | | -131.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 549.00 | 5 089.00 | | 5 549.00 |
240 Inventory changes (raw materials and supplies) | 2 661.00 | -579.00 | | 2 661.00 |
242 Other external expenses | 27 839.00 | 33 083.00 | | 27 839.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 2 357.00 | 2 261.00 | | 2 357.00 |
250 Staff compensation | 32 176.00 | 34 770.00 | | 32 176.00 |
252 Social security contributions | 9 661.00 | 9 823.00 | | 9 661.00 |
254 Depreciation and amortization | 2 219.00 | 5 044.00 | | 2 219.00 |
262 Other expenses | 248.00 | 238.00 | | 248.00 |
264 Total operating expenses | 84 149.00 | 90 912.00 | | 84 149.00 |
270 Operating profit | 3 395.00 | 4 364.00 | | 3 395.00 |
290 Exceptional income | | 512.00 | | |
294 Financial expenses | 373.00 | 389.00 | | 373.00 |
300 Exceptional expenses | 55.00 | 352.00 | | 55.00 |
306 Income tax's | 355.00 | 300.00 | | 355.00 |
310 Profit or loss | 2 612.00 | 3 835.00 | | 2 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 534.00 | | | 78 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 989.00 | | | 16 989.00 |
378 Amount of deductible VAT on goods and services | 4 691.00 | | | 4 691.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 885.00 | | | 1 885.00 |
684 DECREASES in Total Provisions Statement | 1 885.00 | | | 1 885.00 |
