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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 7 932.00 | 7 932.00 | | 7 932.00 |
028 Tangible Assets | 39 315.00 | 35 502.00 | 3 813.00 | 39 315.00 |
044 Total Fixed Assets | 106 247.00 | 43 434.00 | 62 813.00 | 106 247.00 |
050 Raw materials, supplies, in progress | 4 066.00 | | 4 066.00 | 4 066.00 |
060 Merchandise inventory | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 4 538.00 | | 4 538.00 | 4 538.00 |
084 Cash | 1 874.00 | | 1 874.00 | 1 874.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 11 526.00 | | 11 526.00 | 11 526.00 |
110 Total Assets | 117 773.00 | 43 434.00 | 74 339.00 | 117 773.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 5 594.00 | |
134 Retained Earnings | | | -3 069.00 | |
136 Profit for the Year | | | 11 784.00 | |
142 Total Equity - Total I | | | 19 669.00 | |
156 Loans and similar debts | | | 3 660.00 | |
166 Suppliers and related accounts | | | 2 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 282.00 | | |
172 Other debts | | | 48 664.00 | |
176 Total debts | | | 54 670.00 | |
180 Liabilities Total | | | 74 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 577.00 | 5 861.00 | | 5 577.00 |
218 Production of services sold - France | 87 304.00 | 96 986.00 | | 87 304.00 |
230 Other income | 853.00 | 51.00 | | 853.00 |
232 Total operating income excluding VAT | 93 735.00 | 102 897.00 | | 93 735.00 |
234 Purchases of goods (including customs duties) | 1 524.00 | 1 561.00 | | 1 524.00 |
236 Inventory change (goods) | -82.00 | 5 445.00 | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 390.00 | 5 749.00 | | 5 390.00 |
240 Inventory changes (raw materials and supplies) | 127.00 | 522.00 | | 127.00 |
242 Other external expenses | 23 598.00 | 27 175.00 | | 23 598.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 2 497.00 | 2 462.00 | | 2 497.00 |
250 Staff compensation | 40 760.00 | 50 926.00 | | 40 760.00 |
252 Social security contributions | 5 505.00 | 5 659.00 | | 5 505.00 |
254 Depreciation and amortization | 2 427.00 | 2 742.00 | | 2 427.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 81 746.00 | 102 240.00 | | 81 746.00 |
270 Operating profit | 11 989.00 | 657.00 | | 11 989.00 |
294 Financial expenses | 205.00 | 469.00 | | 205.00 |
300 Exceptional expenses | | 56.00 | | |
310 Profit or loss | 11 784.00 | 132.00 | | 11 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 419.00 | | | 108 419.00 |
494 Total Fixed Assets (Decreases) | 2 172.00 | | | 2 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 576.00 | | | 18 576.00 |
378 Amount of deductible VAT on goods and services | 4 796.00 | | | 4 796.00 |
