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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 25 816.00 | 18 788.00 | 7 028.00 | 25 816.00 |
040 Financial Assets | 15 564.00 | | 15 564.00 | 15 564.00 |
044 Total Fixed Assets | 130 380.00 | 18 788.00 | 111 591.00 | 130 380.00 |
050 Raw materials, supplies, in progress | 7 064.00 | | 7 064.00 | 7 064.00 |
060 Merchandise inventory | 5 519.00 | | 5 519.00 | 5 519.00 |
064 Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 5 060.00 | | 5 060.00 | 5 060.00 |
084 Cash | 15 335.00 | | 15 335.00 | 15 335.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 33 355.00 | | 33 355.00 | 33 355.00 |
110 Total Assets | 163 735.00 | 18 788.00 | 144 947.00 | 163 735.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 91 693.00 | |
136 Profit for the Year | | | 6 354.00 | |
142 Total Equity - Total I | | | 99 697.00 | |
156 Loans and similar debts | | | 14 999.00 | |
166 Suppliers and related accounts | | | 10 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 966.00 | | |
172 Other debts | | | 19 717.00 | |
176 Total debts | | | 45 250.00 | |
180 Liabilities Total | | | 144 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 819.00 | | | 9 819.00 |
218 Production of services sold - France | 144 565.00 | | | 144 565.00 |
230 Other income | 3 308.00 | | | 3 308.00 |
232 Total operating income excluding VAT | 157 692.00 | | | 157 692.00 |
234 Purchases of goods (including customs duties) | 8 756.00 | | | 8 756.00 |
236 Inventory change (goods) | -633.00 | | | -633.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 158.00 | | | 12 158.00 |
240 Inventory changes (raw materials and supplies) | -468.00 | | | -468.00 |
242 Other external expenses | 32 327.00 | | | 32 327.00 |
244 Taxes, duties and similar payments | 1 225.00 | | | 1 225.00 |
250 Staff compensation | 82 280.00 | | | 82 280.00 |
252 Social security contributions | 7 087.00 | | | 7 087.00 |
254 Depreciation and amortization | 3 972.00 | | | 3 972.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 146 755.00 | | | 146 755.00 |
270 Operating profit | 10 937.00 | | | 10 937.00 |
280 Financial income | 490.00 | | | 490.00 |
294 Financial expenses | 894.00 | | | 894.00 |
300 Exceptional expenses | 3 664.00 | | | 3 664.00 |
306 Income tax's | 516.00 | | | 516.00 |
310 Profit or loss | 6 354.00 | | | 6 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 088.00 | | | 1 088.00 |
482 INCREASES Financial Assets | 5 003.00 | | | 5 003.00 |
490 Total Fixed Assets (Gross Value) | 125 489.00 | | | 125 489.00 |
492 Total Fixed Assets (Increases) | 6 091.00 | | | 6 091.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 877.00 | | | 30 877.00 |
378 Amount of deductible VAT on goods and services | 7 705.00 | | | 7 705.00 |
