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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 049.00 | 3 049.00 | | 3 049.00 |
028 Tangible Assets | 25 707.00 | 21 103.00 | 4 604.00 | 25 707.00 |
044 Total Fixed Assets | 58 757.00 | 24 153.00 | 34 604.00 | 58 757.00 |
050 Raw materials, supplies, in progress | 2 455.00 | | 2 455.00 | 2 455.00 |
060 Merchandise inventory | 1 473.00 | | 1 473.00 | 1 473.00 |
072 Receivables – Other | 1 825.00 | | 1 825.00 | 1 825.00 |
084 Cash | 7 876.00 | | 7 876.00 | 7 876.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
110 Total Assets | 72 385.00 | 24 153.00 | 48 232.00 | 72 385.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 717.00 | |
134 Retained Earnings | | | 6 488.00 | |
136 Profit for the Year | | | 1 713.00 | |
142 Total Equity - Total I | | | 15 118.00 | |
156 Loans and similar debts | | | 12 406.00 | |
166 Suppliers and related accounts | | | 2 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 841.00 | | |
172 Other debts | | | 18 279.00 | |
176 Total debts | | | 33 114.00 | |
180 Liabilities Total | | | 48 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 497.00 | 7 493.00 | | 6 497.00 |
218 Production of services sold - France | 77 015.00 | 73 348.00 | | 77 015.00 |
232 Total operating income excluding VAT | 83 512.00 | 80 841.00 | | 83 512.00 |
234 Purchases of goods (including customs duties) | 2 848.00 | 4 086.00 | | 2 848.00 |
236 Inventory change (goods) | 1 098.00 | -1 090.00 | | 1 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 065.00 | 11 408.00 | | 10 065.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | 28.00 | | 38.00 |
242 Other external expenses | 21 268.00 | 21 925.00 | | 21 268.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 2 100.00 | 1 772.00 | | 2 100.00 |
250 Staff compensation | 31 254.00 | 23 728.00 | | 31 254.00 |
252 Social security contributions | 9 893.00 | 7 213.00 | | 9 893.00 |
254 Depreciation and amortization | 2 750.00 | 4 885.00 | | 2 750.00 |
262 Other expenses | 26.00 | 188.00 | | 26.00 |
264 Total operating expenses | 81 340.00 | 74 144.00 | | 81 340.00 |
270 Operating profit | 2 172.00 | 6 696.00 | | 2 172.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 269.00 | 4.00 | | 269.00 |
294 Financial expenses | 592.00 | 545.00 | | 592.00 |
300 Exceptional expenses | 82.00 | 270.00 | | 82.00 |
306 Income tax's | 57.00 | 611.00 | | 57.00 |
310 Profit or loss | 1 713.00 | 5 274.00 | | 1 713.00 |
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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 | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 54 424.00 | | | 54 424.00 |
492 Total Fixed Assets (Increases) | 4 332.00 | | | 4 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 703.00 | | | 16 703.00 |
378 Amount of deductible VAT on goods and services | 4 695.00 | | | 4 695.00 |
