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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 10 927.00 | 9 312.00 | 1 616.00 | 10 927.00 |
044 Total Fixed Assets | 48 927.00 | 9 312.00 | 39 616.00 | 48 927.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
060 Merchandise inventory | 701.00 | | 701.00 | 701.00 |
072 Receivables – Other | 624.00 | | 624.00 | 624.00 |
084 Cash | 3 187.00 | | 3 187.00 | 3 187.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
110 Total Assets | 54 735.00 | 9 312.00 | 45 424.00 | 54 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 841.00 | |
136 Profit for the Year | | | 4 079.00 | |
142 Total Equity - Total I | | | 29 020.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 3 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 093.00 | | |
172 Other debts | | | 13 175.00 | |
176 Total debts | | | 16 404.00 | |
180 Liabilities Total | | | 45 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 406.00 | 2 033.00 | | 2 406.00 |
218 Production of services sold - France | 91 974.00 | 88 500.00 | | 91 974.00 |
230 Other income | 919.00 | 1 377.00 | | 919.00 |
232 Total operating income excluding VAT | 95 299.00 | 91 910.00 | | 95 299.00 |
234 Purchases of goods (including customs duties) | 1 678.00 | 1 231.00 | | 1 678.00 |
236 Inventory change (goods) | -396.00 | 151.00 | | -396.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 236.00 | 7 646.00 | | 8 236.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | 74.00 | | 265.00 |
242 Other external expenses | 16 463.00 | 16 359.00 | | 16 463.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 226.00 | 1 202.00 | | 1 226.00 |
250 Staff compensation | 61 173.00 | 53 766.00 | | 61 173.00 |
252 Social security contributions | 1 122.00 | 1 307.00 | | 1 122.00 |
254 Depreciation and amortization | 511.00 | 608.00 | | 511.00 |
262 Other expenses | 276.00 | 561.00 | | 276.00 |
264 Total operating expenses | 90 556.00 | 82 905.00 | | 90 556.00 |
270 Operating profit | 4 743.00 | 9 005.00 | | 4 743.00 |
294 Financial expenses | 98.00 | 327.00 | | 98.00 |
306 Income tax's | 566.00 | 1 190.00 | | 566.00 |
310 Profit or loss | 4 079.00 | 7 487.00 | | 4 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 927.00 | | | 48 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 876.00 | | | 18 876.00 |
378 Amount of deductible VAT on goods and services | 3 620.00 | | | 3 620.00 |
