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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 |
014 Intangible Assets - Other | 4 592.00 | 4 592.00 | | 4 592.00 |
028 Tangible Assets | 36 883.00 | 27 495.00 | 9 388.00 | 36 883.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 116 525.00 | 32 087.00 | 84 437.00 | 116 525.00 |
050 Raw materials, supplies, in progress | 2 873.00 | | 2 873.00 | 2 873.00 |
060 Merchandise inventory | 2 039.00 | | 2 039.00 | 2 039.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 229.00 | | 3 229.00 | 3 229.00 |
084 Cash | 7 046.00 | | 7 046.00 | 7 046.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 15 602.00 | | 15 602.00 | 15 602.00 |
110 Total Assets | 132 127.00 | 32 087.00 | 100 040.00 | 132 127.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 386.00 | |
136 Profit for the Year | | | 8 810.00 | |
142 Total Equity - Total I | | | 55 996.00 | |
156 Loans and similar debts | | | 5 695.00 | |
166 Suppliers and related accounts | | | 3 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 641.00 | | |
172 Other debts | | | 35 103.00 | |
176 Total debts | | | 44 044.00 | |
180 Liabilities Total | | | 100 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 2 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 591.00 | 6 309.00 | | 5 591.00 |
218 Production of services sold - France | 107 772.00 | 107 819.00 | | 107 772.00 |
230 Other income | 4 810.00 | 2 348.00 | | 4 810.00 |
232 Total operating income excluding VAT | 118 173.00 | 116 476.00 | | 118 173.00 |
234 Purchases of goods (including customs duties) | 4 105.00 | 4 415.00 | | 4 105.00 |
236 Inventory change (goods) | -4 127.00 | 346.00 | | -4 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 493.00 | 5 572.00 | | 6 493.00 |
240 Inventory changes (raw materials and supplies) | 2 260.00 | 168.00 | | 2 260.00 |
242 Other external expenses | 33 046.00 | 32 075.00 | | 33 046.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 5 649.00 | 4 879.00 | | 5 649.00 |
250 Staff compensation | 43 151.00 | 39 601.00 | | 43 151.00 |
252 Social security contributions | 12 819.00 | 11 919.00 | | 12 819.00 |
254 Depreciation and amortization | 3 773.00 | 6 618.00 | | 3 773.00 |
262 Other expenses | 191.00 | 203.00 | | 191.00 |
264 Total operating expenses | 107 359.00 | 105 796.00 | | 107 359.00 |
270 Operating profit | 10 814.00 | 10 679.00 | | 10 814.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 236.00 | 932.00 | | 236.00 |
300 Exceptional expenses | 619.00 | 30.00 | | 619.00 |
306 Income tax's | 1 151.00 | 1 523.00 | | 1 151.00 |
310 Profit or loss | 8 810.00 | 8 196.00 | | 8 810.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 115 941.00 | | | 115 941.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 673.00 | | | 22 673.00 |
378 Amount of deductible VAT on goods and services | 4 520.00 | | | 4 520.00 |
