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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 | 30 622.00 | | 30 622.00 | 30 622.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 40 207.00 | 35 084.00 | 5 122.00 | 40 207.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 71 691.00 | 35 674.00 | 36 017.00 | 71 691.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 624.00 | | 624.00 | 624.00 |
072 Receivables – Other | 3 740.00 | | 3 740.00 | 3 740.00 |
084 Cash | 3 031.00 | | 3 031.00 | 3 031.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
110 Total Assets | 80 004.00 | 35 674.00 | 44 330.00 | 80 004.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 783.00 | |
136 Profit for the Year | | | 4 003.00 | |
142 Total Equity - Total I | | | 19 171.00 | |
156 Loans and similar debts | | | 3 463.00 | |
166 Suppliers and related accounts | | | 6 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 369.00 | | |
172 Other debts | | | 15 374.00 | |
176 Total debts | | | 25 159.00 | |
180 Liabilities Total | | | 44 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 135.00 | |
195 Of which payables due in more than one year | | | 1 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 524.00 | 5 308.00 | | 4 524.00 |
218 Production of services sold - France | 48 350.00 | 51 012.00 | | 48 350.00 |
230 Other income | 85.00 | 85.00 | | 85.00 |
232 Total operating income excluding VAT | 52 960.00 | 56 405.00 | | 52 960.00 |
234 Purchases of goods (including customs duties) | 2 473.00 | 2 292.00 | | 2 473.00 |
236 Inventory change (goods) | 18.00 | -452.00 | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 180.00 | 3 923.00 | | 2 180.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -41.00 | | -30.00 |
242 Other external expenses | 27 541.00 | 30 669.00 | | 27 541.00 |
244 Taxes, duties and similar payments | 1 158.00 | 1 146.00 | | 1 158.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 5 301.00 | 5 382.00 | | 5 301.00 |
254 Depreciation and amortization | 740.00 | 654.00 | | 740.00 |
262 Other expenses | 280.00 | 274.00 | | 280.00 |
264 Total operating expenses | 47 661.00 | 51 846.00 | | 47 661.00 |
270 Operating profit | 5 300.00 | 4 559.00 | | 5 300.00 |
294 Financial expenses | 117.00 | 169.00 | | 117.00 |
300 Exceptional expenses | 460.00 | | | 460.00 |
306 Income tax's | 720.00 | 702.00 | | 720.00 |
310 Profit or loss | 4 003.00 | 3 688.00 | | 4 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 135.00 | | | 2 135.00 |
490 Total Fixed Assets (Gross Value) | 69 556.00 | | | 69 556.00 |
492 Total Fixed Assets (Increases) | 2 135.00 | | | 2 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 575.00 | | | 10 575.00 |
378 Amount of deductible VAT on goods and services | 4 299.00 | | | 4 299.00 |
