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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 | 94 222.00 | | 94 222.00 | 94 222.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 33 068.00 | 18 073.00 | 14 995.00 | 33 068.00 |
040 Financial Assets | 9 713.00 | | 9 713.00 | 9 713.00 |
044 Total Fixed Assets | 139 003.00 | 20 073.00 | 118 931.00 | 139 003.00 |
050 Raw materials, supplies, in progress | 3 436.00 | | 3 436.00 | 3 436.00 |
060 Merchandise inventory | 179.00 | | 179.00 | 179.00 |
072 Receivables – Other | 4 512.00 | | 4 512.00 | 4 512.00 |
084 Cash | 15 349.00 | | 15 349.00 | 15 349.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 23 722.00 | | 23 722.00 | 23 722.00 |
110 Total Assets | 162 725.00 | 20 073.00 | 142 652.00 | 162 725.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 79 759.00 | |
136 Profit for the Year | | | 12 894.00 | |
142 Total Equity - Total I | | | 100 902.00 | |
156 Loans and similar debts | | | 25 911.00 | |
166 Suppliers and related accounts | | | 2 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 802.00 | | |
172 Other debts | | | 12 841.00 | |
176 Total debts | | | 41 750.00 | |
180 Liabilities Total | | | 142 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505.00 | | | 505.00 |
218 Production of services sold - France | 159 604.00 | | | 159 604.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 160 110.00 | | | 160 110.00 |
234 Purchases of goods (including customs duties) | 230.00 | | | 230.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 410.00 | | | 8 410.00 |
240 Inventory changes (raw materials and supplies) | -1 202.00 | | | -1 202.00 |
242 Other external expenses | 54 296.00 | | | 54 296.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 1 958.00 | | | 1 958.00 |
250 Staff compensation | 60 658.00 | | | 60 658.00 |
252 Social security contributions | 16 165.00 | | | 16 165.00 |
254 Depreciation and amortization | 5 829.00 | | | 5 829.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 146 617.00 | | | 146 617.00 |
270 Operating profit | 13 493.00 | | | 13 493.00 |
290 Exceptional income | 3 338.00 | | | 3 338.00 |
294 Financial expenses | 1 165.00 | | | 1 165.00 |
300 Exceptional expenses | 767.00 | | | 767.00 |
306 Income tax's | 2 006.00 | | | 2 006.00 |
310 Profit or loss | 12 894.00 | | | 12 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 138 451.00 | | | 138 451.00 |
492 Total Fixed Assets (Increases) | 552.00 | | | 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 022.00 | | | 32 022.00 |
378 Amount of deductible VAT on goods and services | 4 259.00 | | | 4 259.00 |
