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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 10 116.00 | 9 366.00 | 750.00 | 10 116.00 |
040 Financial Assets | 4 043.00 | | 4 043.00 | 4 043.00 |
044 Total Fixed Assets | 80 459.00 | 10 666.00 | 69 792.00 | 80 459.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
060 Merchandise inventory | 10 040.00 | | 10 040.00 | 10 040.00 |
068 Receivables – Trade and related accounts | 18 394.00 | 11 079.00 | 7 315.00 | 18 394.00 |
072 Receivables – Other | 1 656.00 | | 1 656.00 | 1 656.00 |
084 Cash | 835.00 | | 835.00 | 835.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 35 014.00 | 11 079.00 | 23 936.00 | 35 014.00 |
110 Total Assets | 115 473.00 | 21 745.00 | 93 728.00 | 115 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 884.00 | |
136 Profit for the Year | | | 2 797.00 | |
142 Total Equity - Total I | | | 47 181.00 | |
156 Loans and similar debts | | | 11 805.00 | |
166 Suppliers and related accounts | | | 13 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 632.00 | | |
172 Other debts | | | 21 289.00 | |
176 Total debts | | | 46 547.00 | |
180 Liabilities Total | | | 93 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 500.00 | 180.00 | | 1 500.00 |
218 Production of services sold - France | 109 779.00 | 153 346.00 | | 109 779.00 |
230 Other income | 15 409.00 | 1 461.00 | | 15 409.00 |
232 Total operating income excluding VAT | 126 688.00 | 154 987.00 | | 126 688.00 |
234 Purchases of goods (including customs duties) | | 150.00 | | |
236 Inventory change (goods) | 3 000.00 | | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 448.00 | 22 017.00 | | 25 448.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | 3 520.00 | | -120.00 |
242 Other external expenses | 49 825.00 | 53 300.00 | | 49 825.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 1 556.00 | 2 092.00 | | 1 556.00 |
250 Staff compensation | 21 356.00 | 41 826.00 | | 21 356.00 |
252 Social security contributions | 618.00 | 2 237.00 | | 618.00 |
254 Depreciation and amortization | 473.00 | 781.00 | | 473.00 |
256 Provisions | 9 662.00 | 4 284.00 | | 9 662.00 |
262 Other expenses | 12 354.00 | 3.00 | | 12 354.00 |
264 Total operating expenses | 124 172.00 | 130 211.00 | | 124 172.00 |
270 Operating profit | 2 516.00 | 24 776.00 | | 2 516.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 738.00 | | | 1 738.00 |
294 Financial expenses | 579.00 | 1 275.00 | | 579.00 |
300 Exceptional expenses | 327.00 | 1 300.00 | | 327.00 |
306 Income tax's | 551.00 | -852.00 | | 551.00 |
310 Profit or loss | 2 797.00 | 23 054.00 | | 2 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 459.00 | | | 80 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 956.00 | | | 21 956.00 |
378 Amount of deductible VAT on goods and services | 12 478.00 | | | 12 478.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 662.00 | | | 9 662.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 389.00 | | | 10 389.00 |
682 INCREASES Total Statement of Provisions | 9 662.00 | | | 9 662.00 |
684 DECREASES in Total Provisions Statement | 10 389.00 | | | 10 389.00 |
