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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 |
014 Intangible Assets - Other | 882.00 | 882.00 | | 882.00 |
028 Tangible Assets | 24 670.00 | 17 842.00 | 6 828.00 | 24 670.00 |
040 Financial Assets | 5 351.00 | | 5 351.00 | 5 351.00 |
044 Total Fixed Assets | 75 903.00 | 18 724.00 | 57 179.00 | 75 903.00 |
050 Raw materials, supplies, in progress | 8 164.00 | | 8 164.00 | 8 164.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 7 775.00 | | 7 775.00 | 7 775.00 |
096 Total Current Assets + Prepaid Expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
110 Total Assets | 94 081.00 | 18 724.00 | 75 358.00 | 94 081.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 38 459.00 | |
136 Profit for the Year | | | 8 980.00 | |
142 Total Equity - Total I | | | 55 689.00 | |
156 Loans and similar debts | | | 4 112.00 | |
166 Suppliers and related accounts | | | 6 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 9 354.00 | |
176 Total debts | | | 19 669.00 | |
180 Liabilities Total | | | 75 358.00 | |
195 Of which payables due in more than one year | | | 1 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 252.00 | | | 10 252.00 |
218 Production of services sold - France | 131 093.00 | | | 131 093.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 141 388.00 | | | 141 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 689.00 | | | 22 689.00 |
240 Inventory changes (raw materials and supplies) | 651.00 | | | 651.00 |
242 Other external expenses | 29 976.00 | | | 29 976.00 |
243 (including business tax) | 1 711.00 | | | 1 711.00 |
244 Taxes, duties and similar payments | 5 004.00 | | | 5 004.00 |
250 Staff compensation | 50 378.00 | | | 50 378.00 |
252 Social security contributions | 20 705.00 | | | 20 705.00 |
254 Depreciation and amortization | 1 560.00 | | | 1 560.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 130 974.00 | | | 130 974.00 |
270 Operating profit | 10 414.00 | | | 10 414.00 |
294 Financial expenses | 595.00 | | | 595.00 |
306 Income tax's | 839.00 | | | 839.00 |
310 Profit or loss | 8 980.00 | | | 8 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 903.00 | | | 75 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 269.00 | | | 28 269.00 |
378 Amount of deductible VAT on goods and services | 5 925.00 | | | 5 925.00 |
