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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 | 47 714.00 | | 47 714.00 | 47 714.00 |
028 Tangible Assets | 23 923.00 | 12 418.00 | 11 505.00 | 23 923.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 72 685.00 | 12 418.00 | 60 267.00 | 72 685.00 |
050 Raw materials, supplies, in progress | 3 053.00 | | 3 053.00 | 3 053.00 |
060 Merchandise inventory | 2 401.00 | | 2 401.00 | 2 401.00 |
064 Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
084 Cash | 59 054.00 | | 59 054.00 | 59 054.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 66 502.00 | | 66 502.00 | 66 502.00 |
110 Total Assets | 139 187.00 | 12 418.00 | 126 769.00 | 139 187.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 10 031.00 | |
136 Profit for the Year | | | 14 647.00 | |
142 Total Equity - Total I | | | 38 328.00 | |
156 Loans and similar debts | | | 38 657.00 | |
166 Suppliers and related accounts | | | 2 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 203.00 | | |
172 Other debts | | | 46 787.00 | |
176 Total debts | | | 88 441.00 | |
180 Liabilities Total | | | 126 769.00 | |
195 Of which payables due in more than one year | | | 29 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 610.00 | | | 7 610.00 |
218 Production of services sold - France | 157 565.00 | | | 157 565.00 |
230 Other income | 4 726.00 | | | 4 726.00 |
232 Total operating income excluding VAT | 169 901.00 | | | 169 901.00 |
234 Purchases of goods (including customs duties) | 5 753.00 | | | 5 753.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 045.00 | | | 13 045.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | | | -155.00 |
242 Other external expenses | 26 586.00 | | | 26 586.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 473.00 | | | 1 473.00 |
250 Staff compensation | 87 744.00 | | | 87 744.00 |
252 Social security contributions | 15 165.00 | | | 15 165.00 |
254 Depreciation and amortization | 4 582.00 | | | 4 582.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 154 360.00 | | | 154 360.00 |
270 Operating profit | 15 542.00 | | | 15 542.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 1 041.00 | | | 1 041.00 |
310 Profit or loss | 14 647.00 | | | 14 647.00 |
316 Non-deductible compensation and personal benefits | 15 288.00 | | | 15 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 685.00 | | | 72 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 035.00 | | | 33 035.00 |
378 Amount of deductible VAT on goods and services | 6 411.00 | | | 6 411.00 |
