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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
028 Tangible Assets | 28 654.00 | 26 478.00 | 2 176.00 | 28 654.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 87 526.00 | 26 478.00 | 61 048.00 | 87 526.00 |
060 Merchandise inventory | 2 072.00 | | 2 072.00 | 2 072.00 |
072 Receivables – Other | 5 991.00 | | 5 991.00 | 5 991.00 |
084 Cash | 6 125.00 | | 6 125.00 | 6 125.00 |
096 Total Current Assets + Prepaid Expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
110 Total Assets | 101 715.00 | 26 478.00 | 75 237.00 | 101 715.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 46 041.00 | |
136 Profit for the Year | | | 6 504.00 | |
142 Total Equity - Total I | | | 54 195.00 | |
166 Suppliers and related accounts | | | 1 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 727.00 | | |
172 Other debts | | | 19 106.00 | |
176 Total debts | | | 21 042.00 | |
180 Liabilities Total | | | 75 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 282.00 | 7 337.00 | | 6 282.00 |
218 Production of services sold - France | 96 801.00 | 95 865.00 | | 96 801.00 |
230 Other income | 22.00 | 1 008.00 | | 22.00 |
232 Total operating income excluding VAT | 103 105.00 | 104 210.00 | | 103 105.00 |
234 Purchases of goods (including customs duties) | 12 399.00 | 10 684.00 | | 12 399.00 |
236 Inventory change (goods) | -727.00 | 737.00 | | -727.00 |
238 Purchases of raw materials and other supplies (including royalties | -532.00 | -710.00 | | -532.00 |
242 Other external expenses | 22 648.00 | 21 348.00 | | 22 648.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 979.00 | 1 989.00 | | 1 979.00 |
24B (including equipment leasing) | 644.00 | | | 644.00 |
250 Staff compensation | 55 120.00 | 55 892.00 | | 55 120.00 |
252 Social security contributions | 5 789.00 | 7 023.00 | | 5 789.00 |
254 Depreciation and amortization | 1 305.00 | 1 172.00 | | 1 305.00 |
262 Other expenses | 22.00 | 3.00 | | 22.00 |
264 Total operating expenses | 98 001.00 | 98 137.00 | | 98 001.00 |
270 Operating profit | 5 104.00 | 6 073.00 | | 5 104.00 |
294 Financial expenses | | 189.00 | | |
306 Income tax's | -1 400.00 | -725.00 | | -1 400.00 |
310 Profit or loss | 6 504.00 | 6 610.00 | | 6 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 86 509.00 | | | 86 509.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 038.00 | | | 24 038.00 |
378 Amount of deductible VAT on goods and services | 4 176.00 | | | 4 176.00 |
