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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 22 621.00 | 20 063.00 | 2 557.00 | 22 621.00 |
044 Total Fixed Assets | 97 621.00 | 20 063.00 | 77 557.00 | 97 621.00 |
050 Raw materials, supplies, in progress | 13 462.00 | | 13 462.00 | 13 462.00 |
060 Merchandise inventory | 5 781.00 | | 5 781.00 | 5 781.00 |
072 Receivables – Other | 7 207.00 | | 7 207.00 | 7 207.00 |
080 Sellable securities | 432.00 | | 432.00 | 432.00 |
084 Cash | 30 163.00 | | 30 163.00 | 30 163.00 |
092 Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
096 Total Current Assets + Prepaid Expenses | 58 286.00 | | 58 286.00 | 58 286.00 |
110 Total Assets | 155 907.00 | 20 063.00 | 135 843.00 | 155 907.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 89 790.00 | |
136 Profit for the Year | | | 2 093.00 | |
142 Total Equity - Total I | | | 100 352.00 | |
156 Loans and similar debts | | | 2 514.00 | |
166 Suppliers and related accounts | | | 4 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 512.00 | | |
172 Other debts | | | 28 398.00 | |
176 Total debts | | | 35 491.00 | |
180 Liabilities Total | | | 135 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 299.00 | 8 394.00 | | 7 299.00 |
218 Production of services sold - France | 157 386.00 | 164 270.00 | | 157 386.00 |
230 Other income | 1 172.00 | 4.00 | | 1 172.00 |
232 Total operating income excluding VAT | 165 857.00 | 172 668.00 | | 165 857.00 |
234 Purchases of goods (including customs duties) | 2 759.00 | 7 523.00 | | 2 759.00 |
236 Inventory change (goods) | 1 665.00 | -2 501.00 | | 1 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 457.00 | 19 098.00 | | 17 457.00 |
240 Inventory changes (raw materials and supplies) | 743.00 | -460.00 | | 743.00 |
242 Other external expenses | 29 923.00 | 30 976.00 | | 29 923.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 535.00 | 1 522.00 | | 1 535.00 |
250 Staff compensation | 101 656.00 | 90 690.00 | | 101 656.00 |
252 Social security contributions | 8 465.00 | 9 127.00 | | 8 465.00 |
254 Depreciation and amortization | 587.00 | 598.00 | | 587.00 |
262 Other expenses | 339.00 | 503.00 | | 339.00 |
264 Total operating expenses | 165 128.00 | 157 079.00 | | 165 128.00 |
270 Operating profit | 729.00 | 15 589.00 | | 729.00 |
280 Financial income | 8.00 | 7.00 | | 8.00 |
294 Financial expenses | 244.00 | 595.00 | | 244.00 |
306 Income tax's | -1 600.00 | 1 578.00 | | -1 600.00 |
310 Profit or loss | 2 093.00 | 13 424.00 | | 2 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 96 886.00 | | | 96 886.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 937.00 | | | 32 937.00 |
378 Amount of deductible VAT on goods and services | 6 602.00 | | | 6 602.00 |
