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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
028 Tangible Assets | 27 701.00 | 26 847.00 | 854.00 | 27 701.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 70 881.00 | 26 847.00 | 44 034.00 | 70 881.00 |
050 Raw materials, supplies, in progress | 5 495.00 | | 5 495.00 | 5 495.00 |
072 Receivables – Other | 4 150.00 | | 4 150.00 | 4 150.00 |
084 Cash | 6 708.00 | | 6 708.00 | 6 708.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 16 699.00 | | 16 699.00 | 16 699.00 |
110 Total Assets | 87 580.00 | 26 847.00 | 60 733.00 | 87 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 831.00 | |
136 Profit for the Year | | | 543.00 | |
142 Total Equity - Total I | | | 36 874.00 | |
156 Loans and similar debts | | | 10 278.00 | |
166 Suppliers and related accounts | | | 2 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576.00 | | |
172 Other debts | | | 10 659.00 | |
176 Total debts | | | 23 859.00 | |
180 Liabilities Total | | | 60 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
195 Of which payables due in more than one year | | | 6 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 943.00 | 3 743.00 | | 4 943.00 |
218 Production of services sold - France | 123 875.00 | 144 197.00 | | 123 875.00 |
230 Other income | 8.00 | 1 713.00 | | 8.00 |
232 Total operating income excluding VAT | 128 827.00 | 149 653.00 | | 128 827.00 |
234 Purchases of goods (including customs duties) | 6 777.00 | 4 997.00 | | 6 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 826.00 | 12 314.00 | | 11 826.00 |
240 Inventory changes (raw materials and supplies) | 817.00 | 4 620.00 | | 817.00 |
242 Other external expenses | 30 053.00 | 28 321.00 | | 30 053.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 4 986.00 | 6 365.00 | | 4 986.00 |
250 Staff compensation | 52 977.00 | 65 685.00 | | 52 977.00 |
252 Social security contributions | 18 326.00 | 22 959.00 | | 18 326.00 |
254 Depreciation and amortization | 1 878.00 | 1 820.00 | | 1 878.00 |
262 Other expenses | 272.00 | 248.00 | | 272.00 |
264 Total operating expenses | 127 911.00 | 147 328.00 | | 127 911.00 |
270 Operating profit | 916.00 | 2 326.00 | | 916.00 |
280 Financial income | | 18.00 | | |
294 Financial expenses | 253.00 | 373.00 | | 253.00 |
300 Exceptional expenses | 120.00 | 129.00 | | 120.00 |
310 Profit or loss | 543.00 | 1 842.00 | | 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 69 831.00 | | | 69 831.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 894.00 | | | 25 894.00 |
378 Amount of deductible VAT on goods and services | 10 895.00 | | | 10 895.00 |
