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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 9 372.00 | 7 252.00 | 2 120.00 | 9 372.00 |
040 Financial Assets | 2 275.00 | | 2 275.00 | 2 275.00 |
044 Total Fixed Assets | 49 760.00 | 7 252.00 | 42 508.00 | 49 760.00 |
050 Raw materials, supplies, in progress | 5 999.00 | | 5 999.00 | 5 999.00 |
060 Merchandise inventory | 7 143.00 | | 7 143.00 | 7 143.00 |
068 Receivables – Trade and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
072 Receivables – Other | 1 739.00 | | 1 739.00 | 1 739.00 |
080 Sellable securities | 9 210.00 | | 9 210.00 | 9 210.00 |
084 Cash | 9 499.00 | | 9 499.00 | 9 499.00 |
096 Total Current Assets + Prepaid Expenses | 34 711.00 | | 34 711.00 | 34 711.00 |
110 Total Assets | 84 470.00 | 7 252.00 | 77 218.00 | 84 470.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 308.00 | |
136 Profit for the Year | | | 7 549.00 | |
142 Total Equity - Total I | | | 30 241.00 | |
156 Loans and similar debts | | | 13 056.00 | |
166 Suppliers and related accounts | | | 3 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 186.00 | | |
172 Other debts | | | 30 571.00 | |
176 Total debts | | | 46 978.00 | |
180 Liabilities Total | | | 77 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 031.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 741.00 | | | 13 741.00 |
218 Production of services sold - France | 96 233.00 | | | 96 233.00 |
232 Total operating income excluding VAT | 109 975.00 | | | 109 975.00 |
234 Purchases of goods (including customs duties) | 9 137.00 | | | 9 137.00 |
236 Inventory change (goods) | -417.00 | | | -417.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 399.00 | | | 9 399.00 |
240 Inventory changes (raw materials and supplies) | 964.00 | | | 964.00 |
242 Other external expenses | 21 545.00 | | | 21 545.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 946.00 | | | 1 946.00 |
250 Staff compensation | 45 739.00 | | | 45 739.00 |
252 Social security contributions | 13 440.00 | | | 13 440.00 |
254 Depreciation and amortization | 576.00 | | | 576.00 |
264 Total operating expenses | 102 328.00 | | | 102 328.00 |
270 Operating profit | 7 647.00 | | | 7 647.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 226.00 | | | 226.00 |
306 Income tax's | -126.00 | | | -126.00 |
310 Profit or loss | 7 549.00 | | | 7 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 657.00 | | | 657.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 48 314.00 | | | 48 314.00 |
492 Total Fixed Assets (Increases) | 2 031.00 | | | 2 031.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 995.00 | | | 21 995.00 |
378 Amount of deductible VAT on goods and services | 7 034.00 | | | 7 034.00 |
