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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 38 357.00 | 32 280.00 | 6 077.00 | 38 357.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 85 667.00 | 32 280.00 | 53 387.00 | 85 667.00 |
050 Raw materials, supplies, in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
060 Merchandise inventory | 7 257.00 | | 7 257.00 | 7 257.00 |
068 Receivables – Trade and related accounts | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 17 241.00 | | 17 241.00 | 17 241.00 |
084 Cash | 16 287.00 | | 16 287.00 | 16 287.00 |
092 Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
096 Total Current Assets + Prepaid Expenses | 45 830.00 | | 45 830.00 | 45 830.00 |
110 Total Assets | 131 497.00 | 32 280.00 | 99 217.00 | 131 497.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 44 972.00 | |
136 Profit for the Year | | | 11 023.00 | |
142 Total Equity - Total I | | | 57 645.00 | |
156 Loans and similar debts | | | 9 271.00 | |
166 Suppliers and related accounts | | | 11 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 952.00 | | |
172 Other debts | | | 21 275.00 | |
176 Total debts | | | 41 572.00 | |
180 Liabilities Total | | | 99 217.00 | |
195 Of which payables due in more than one year | | | 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 266.00 | | | 5 266.00 |
218 Production of services sold - France | 163 444.00 | | | 163 444.00 |
232 Total operating income excluding VAT | 168 710.00 | | | 168 710.00 |
234 Purchases of goods (including customs duties) | 8 700.00 | | | 8 700.00 |
236 Inventory change (goods) | -5 540.00 | | | -5 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 809.00 | | | 3 809.00 |
240 Inventory changes (raw materials and supplies) | 404.00 | | | 404.00 |
242 Other external expenses | 69 135.00 | | | 69 135.00 |
243 (including business tax) | -23 081.00 | | | -23 081.00 |
244 Taxes, duties and similar payments | 4 151.00 | | | 4 151.00 |
250 Staff compensation | 57 227.00 | | | 57 227.00 |
252 Social security contributions | 16 126.00 | | | 16 126.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 156 579.00 | | | 156 579.00 |
270 Operating profit | 12 131.00 | | | 12 131.00 |
294 Financial expenses | 810.00 | | | 810.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 11 023.00 | | | 11 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 667.00 | | | 85 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 742.00 | | | 33 742.00 |
378 Amount of deductible VAT on goods and services | 13 707.00 | | | 13 707.00 |
