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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 9 082.00 | 9 082.00 | | 9 082.00 |
028 Tangible Assets | 13 390.00 | 13 390.00 | | 13 390.00 |
040 Financial Assets | 4 419.00 | | 4 419.00 | 4 419.00 |
044 Total Fixed Assets | 61 891.00 | 22 472.00 | 39 419.00 | 61 891.00 |
050 Raw materials, supplies, in progress | 1 214.00 | | 1 214.00 | 1 214.00 |
060 Merchandise inventory | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 459.00 | | 459.00 | 459.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
110 Total Assets | 64 629.00 | 22 472.00 | 42 157.00 | 64 629.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -6 363.00 | |
136 Profit for the Year | | | 14 605.00 | |
142 Total Equity - Total I | | | 15 742.00 | |
156 Loans and similar debts | | | 16 683.00 | |
166 Suppliers and related accounts | | | 3 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 6 273.00 | |
176 Total debts | | | 26 414.00 | |
180 Liabilities Total | | | 42 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 783.00 | 880.00 | | 783.00 |
218 Production of services sold - France | 84 146.00 | 81 784.00 | | 84 146.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 84 933.00 | 82 666.00 | | 84 933.00 |
236 Inventory change (goods) | 127.00 | 388.00 | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 137.00 | 3 166.00 | | 4 137.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | 457.00 | | -33.00 |
242 Other external expenses | 26 778.00 | 25 463.00 | | 26 778.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 3 981.00 | 3 769.00 | | 3 981.00 |
250 Staff compensation | 24 050.00 | 26 400.00 | | 24 050.00 |
252 Social security contributions | 7 687.00 | 8 909.00 | | 7 687.00 |
254 Depreciation and amortization | 1 040.00 | 1 628.00 | | 1 040.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 67 770.00 | 70 183.00 | | 67 770.00 |
270 Operating profit | 17 162.00 | 12 483.00 | | 17 162.00 |
294 Financial expenses | 848.00 | 997.00 | | 848.00 |
300 Exceptional expenses | 349.00 | 415.00 | | 349.00 |
306 Income tax's | 1 362.00 | | | 1 362.00 |
310 Profit or loss | 14 605.00 | 11 071.00 | | 14 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 279.00 | | | 279.00 |
490 Total Fixed Assets (Gross Value) | 61 612.00 | | | 61 612.00 |
492 Total Fixed Assets (Increases) | 279.00 | | | 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 919.00 | | | 17 919.00 |
378 Amount of deductible VAT on goods and services | 3 554.00 | | | 3 554.00 |
