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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 1 423.00 | 1 423.00 | | 1 423.00 |
028 Tangible Assets | 48 626.00 | 32 649.00 | 15 977.00 | 48 626.00 |
040 Financial Assets | 888.00 | | 888.00 | 888.00 |
044 Total Fixed Assets | 74 937.00 | 34 072.00 | 40 865.00 | 74 937.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 1 370.00 | | 1 370.00 | 1 370.00 |
072 Receivables – Other | 17 464.00 | | 17 464.00 | 17 464.00 |
080 Sellable securities | | | | |
084 Cash | 75 924.00 | | 75 924.00 | 75 924.00 |
096 Total Current Assets + Prepaid Expenses | 95 538.00 | | 95 538.00 | 95 538.00 |
110 Total Assets | 170 475.00 | 34 072.00 | 136 403.00 | 170 475.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 59 681.00 | |
136 Profit for the Year | | | 3 058.00 | |
142 Total Equity - Total I | | | 67 139.00 | |
156 Loans and similar debts | | | 15 279.00 | |
166 Suppliers and related accounts | | | 10 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 218.00 | | |
172 Other debts | | | 43 931.00 | |
176 Total debts | | | 69 264.00 | |
180 Liabilities Total | | | 136 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 580.00 | 159 008.00 | | 168 580.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 168 580.00 | 159 028.00 | | 168 580.00 |
236 Inventory change (goods) | 680.00 | -900.00 | | 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 062.00 | 57 170.00 | | 61 062.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | -350.00 | | 150.00 |
242 Other external expenses | 29 403.00 | 28 438.00 | | 29 403.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 1 806.00 | 2 203.00 | | 1 806.00 |
250 Staff compensation | 50 223.00 | 48 495.00 | | 50 223.00 |
252 Social security contributions | 13 919.00 | 10 906.00 | | 13 919.00 |
254 Depreciation and amortization | 7 111.00 | 6 823.00 | | 7 111.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 164 354.00 | 152 806.00 | | 164 354.00 |
270 Operating profit | 4 226.00 | 6 222.00 | | 4 226.00 |
294 Financial expenses | 470.00 | 581.00 | | 470.00 |
300 Exceptional expenses | 135.00 | 159.00 | | 135.00 |
306 Income tax's | 563.00 | 822.00 | | 563.00 |
310 Profit or loss | 3 058.00 | 4 661.00 | | 3 058.00 |
316 Non-deductible compensation and personal benefits | 135.00 | | | 135.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 73 987.00 | | | 73 987.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 513.00 | | | 22 513.00 |
378 Amount of deductible VAT on goods and services | 8 779.00 | | | 8 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
