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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 600.00 | | 600.00 | 600.00 |
028 Tangible Assets | 37 662.00 | 35 814.00 | 1 848.00 | 37 662.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 69 187.00 | 35 814.00 | 33 373.00 | 69 187.00 |
050 Raw materials, supplies, in progress | 3 156.00 | | 3 156.00 | 3 156.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 5 019.00 | | 5 019.00 | 5 019.00 |
080 Sellable securities | 340.00 | | 340.00 | 340.00 |
084 Cash | 2 320.00 | | 2 320.00 | 2 320.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 12 129.00 | | 12 129.00 | 12 129.00 |
110 Total Assets | 81 316.00 | 35 814.00 | 45 502.00 | 81 316.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 478.00 | |
136 Profit for the Year | | | 6 772.00 | |
142 Total Equity - Total I | | | 10 678.00 | |
166 Suppliers and related accounts | | | 2 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 867.00 | | |
172 Other debts | | | 32 385.00 | |
176 Total debts | | | 34 824.00 | |
180 Liabilities Total | | | 45 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 483.00 | 2 849.00 | | 2 483.00 |
218 Production of services sold - France | 82 657.00 | 86 285.00 | | 82 657.00 |
230 Other income | 10.00 | 779.00 | | 10.00 |
232 Total operating income excluding VAT | 85 150.00 | 89 913.00 | | 85 150.00 |
234 Purchases of goods (including customs duties) | 1 426.00 | 922.00 | | 1 426.00 |
236 Inventory change (goods) | -850.00 | 5 053.00 | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 261.00 | 6 619.00 | | 4 261.00 |
240 Inventory changes (raw materials and supplies) | 1 338.00 | -4 494.00 | | 1 338.00 |
242 Other external expenses | 23 587.00 | 25 514.00 | | 23 587.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 3 217.00 | 2 824.00 | | 3 217.00 |
250 Staff compensation | 39 197.00 | 39 662.00 | | 39 197.00 |
252 Social security contributions | 5 162.00 | 5 661.00 | | 5 162.00 |
254 Depreciation and amortization | 826.00 | 3 643.00 | | 826.00 |
262 Other expenses | 189.00 | 197.00 | | 189.00 |
264 Total operating expenses | 78 353.00 | 85 602.00 | | 78 353.00 |
270 Operating profit | 6 797.00 | 4 311.00 | | 6 797.00 |
280 Financial income | 9.00 | 6.00 | | 9.00 |
290 Exceptional income | | 14 500.00 | | |
294 Financial expenses | 35.00 | 20.00 | | 35.00 |
310 Profit or loss | 6 772.00 | 18 797.00 | | 6 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 69 183.00 | | | 69 183.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 028.00 | | | 17 028.00 |
378 Amount of deductible VAT on goods and services | 3 641.00 | | | 3 641.00 |
