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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 | 108 320.00 | | 108 320.00 | 108 320.00 |
028 Tangible Assets | 20 356.00 | 11 253.00 | 9 103.00 | 20 356.00 |
040 Financial Assets | 7 121.00 | | 7 121.00 | 7 121.00 |
044 Total Fixed Assets | 135 796.00 | 11 253.00 | 124 543.00 | 135 796.00 |
050 Raw materials, supplies, in progress | 2 911.00 | | 2 911.00 | 2 911.00 |
060 Merchandise inventory | 4 122.00 | | 4 122.00 | 4 122.00 |
072 Receivables – Other | 2 519.00 | | 2 519.00 | 2 519.00 |
084 Cash | 1 267.00 | | 1 267.00 | 1 267.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
110 Total Assets | 146 616.00 | 11 253.00 | 135 363.00 | 146 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 862.00 | |
136 Profit for the Year | | | 17 611.00 | |
142 Total Equity - Total I | | | 97 973.00 | |
156 Loans and similar debts | | | 31 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 5 798.00 | |
176 Total debts | | | 37 390.00 | |
180 Liabilities Total | | | 135 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 856.00 | |
195 Of which payables due in more than one year | | | 2 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 179.00 | | | 6 179.00 |
210 Sales of goods - France | 6 179.00 | 10 016.00 | | 6 179.00 |
218 Production of services sold - France | 120 612.00 | 115 643.00 | | 120 612.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 126 791.00 | 125 668.00 | | 126 791.00 |
234 Purchases of goods (including customs duties) | 8 158.00 | 7 326.00 | | 8 158.00 |
236 Inventory change (goods) | 363.00 | -117.00 | | 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 742.00 | 5 323.00 | | 5 742.00 |
240 Inventory changes (raw materials and supplies) | -769.00 | 105.00 | | -769.00 |
242 Other external expenses | 55 155.00 | 56 807.00 | | 55 155.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 3 515.00 | 1 500.00 | | 3 515.00 |
250 Staff compensation | 21 448.00 | 17 506.00 | | 21 448.00 |
252 Social security contributions | 9 151.00 | 10 436.00 | | 9 151.00 |
254 Depreciation and amortization | 1 887.00 | 2 318.00 | | 1 887.00 |
262 Other expenses | 363.00 | 122.00 | | 363.00 |
264 Total operating expenses | 105 013.00 | 101 328.00 | | 105 013.00 |
270 Operating profit | 21 778.00 | 24 341.00 | | 21 778.00 |
294 Financial expenses | 1 763.00 | 2 533.00 | | 1 763.00 |
300 Exceptional expenses | 162.00 | 116.00 | | 162.00 |
306 Income tax's | 2 242.00 | 3 129.00 | | 2 242.00 |
310 Profit or loss | 17 611.00 | 18 562.00 | | 17 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 726.00 | | | 2 726.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 132 940.00 | | | 132 940.00 |
492 Total Fixed Assets (Increases) | 2 856.00 | | | 2 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 358.00 | | | 25 358.00 |
378 Amount of deductible VAT on goods and services | 6 928.00 | | | 6 928.00 |
