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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 | 87 650.00 | | 87 650.00 | 87 650.00 |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 85 430.00 | 70 635.00 | 14 795.00 | 85 430.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 174 580.00 | 72 007.00 | 102 572.00 | 174 580.00 |
050 Raw materials, supplies, in progress | 6 687.00 | | 6 687.00 | 6 687.00 |
060 Merchandise inventory | 7 967.00 | | 7 967.00 | 7 967.00 |
072 Receivables – Other | 5 125.00 | | 5 125.00 | 5 125.00 |
084 Cash | 11 249.00 | | 11 249.00 | 11 249.00 |
092 Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
096 Total Current Assets + Prepaid Expenses | 32 890.00 | | 32 890.00 | 32 890.00 |
110 Total Assets | 207 469.00 | 72 007.00 | 135 462.00 | 207 469.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 47 308.00 | |
136 Profit for the Year | | | 8 894.00 | |
142 Total Equity - Total I | | | 62 802.00 | |
156 Loans and similar debts | | | 29 756.00 | |
166 Suppliers and related accounts | | | 10 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 276.00 | | |
172 Other debts | | | 32 384.00 | |
176 Total debts | | | 72 660.00 | |
180 Liabilities Total | | | 135 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 887.00 | 29 910.00 | | 31 887.00 |
218 Production of services sold - France | 246 759.00 | 230 883.00 | | 246 759.00 |
230 Other income | 2 002.00 | 465.00 | | 2 002.00 |
232 Total operating income excluding VAT | 280 648.00 | 261 259.00 | | 280 648.00 |
234 Purchases of goods (including customs duties) | 18 798.00 | 17 946.00 | | 18 798.00 |
236 Inventory change (goods) | -1 411.00 | 980.00 | | -1 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 461.00 | 14 906.00 | | 16 461.00 |
240 Inventory changes (raw materials and supplies) | -1 515.00 | 542.00 | | -1 515.00 |
242 Other external expenses | 38 724.00 | 40 633.00 | | 38 724.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 5 260.00 | 6 282.00 | | 5 260.00 |
250 Staff compensation | 131 107.00 | 111 836.00 | | 131 107.00 |
252 Social security contributions | 45 343.00 | 42 239.00 | | 45 343.00 |
254 Depreciation and amortization | 5 701.00 | 8 589.00 | | 5 701.00 |
262 Other expenses | 10 534.00 | 11 535.00 | | 10 534.00 |
264 Total operating expenses | 269 002.00 | 255 486.00 | | 269 002.00 |
270 Operating profit | 11 647.00 | 5 772.00 | | 11 647.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
294 Financial expenses | 2 757.00 | 2 923.00 | | 2 757.00 |
310 Profit or loss | 8 894.00 | 2 855.00 | | 8 894.00 |
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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 | 1 692.00 | | | 1 692.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 803.00 | | | 803.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 172 149.00 | | | 172 149.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 729.00 | | | 55 729.00 |
378 Amount of deductible VAT on goods and services | 15 781.00 | | | 15 781.00 |
