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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
028 Tangible Assets | 10 966.00 | 10 260.00 | 706.00 | 10 966.00 |
040 Financial Assets | 3 842.00 | | 3 842.00 | 3 842.00 |
044 Total Fixed Assets | 66 308.00 | 10 260.00 | 56 049.00 | 66 308.00 |
050 Raw materials, supplies, in progress | 6 261.00 | | 6 261.00 | 6 261.00 |
060 Merchandise inventory | 3 022.00 | | 3 022.00 | 3 022.00 |
072 Receivables – Other | 2 632.00 | | 2 632.00 | 2 632.00 |
084 Cash | 10 508.00 | | 10 508.00 | 10 508.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 22 707.00 | | 22 707.00 | 22 707.00 |
110 Total Assets | 89 016.00 | 10 260.00 | 78 756.00 | 89 016.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 412.00 | |
136 Profit for the Year | | | 5 894.00 | |
142 Total Equity - Total I | | | 60 606.00 | |
166 Suppliers and related accounts | | | 2 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 208.00 | | |
172 Other debts | | | 15 708.00 | |
176 Total debts | | | 18 150.00 | |
180 Liabilities Total | | | 78 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 115.00 | 9 294.00 | | 9 115.00 |
218 Production of services sold - France | 130 932.00 | 135 652.00 | | 130 932.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 141 049.00 | 145 947.00 | | 141 049.00 |
234 Purchases of goods (including customs duties) | 5 504.00 | 6 877.00 | | 5 504.00 |
236 Inventory change (goods) | -1 720.00 | 1 387.00 | | -1 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 527.00 | 12 126.00 | | 12 527.00 |
240 Inventory changes (raw materials and supplies) | -1 444.00 | -17.00 | | -1 444.00 |
242 Other external expenses | 32 385.00 | 33 068.00 | | 32 385.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 2 078.00 | 1 978.00 | | 2 078.00 |
250 Staff compensation | 82 326.00 | 62 803.00 | | 82 326.00 |
252 Social security contributions | 1 927.00 | 25 782.00 | | 1 927.00 |
254 Depreciation and amortization | 984.00 | 984.00 | | 984.00 |
262 Other expenses | 263.00 | -228.00 | | 263.00 |
264 Total operating expenses | 134 833.00 | 144 759.00 | | 134 833.00 |
270 Operating profit | 6 216.00 | 1 188.00 | | 6 216.00 |
280 Financial income | 9.00 | 6.00 | | 9.00 |
290 Exceptional income | | 305.00 | | |
300 Exceptional expenses | | 1 081.00 | | |
306 Income tax's | 331.00 | | | 331.00 |
310 Profit or loss | 5 894.00 | 417.00 | | 5 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 14 568.00 | | | 14 568.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 010.00 | | | 28 010.00 |
378 Amount of deductible VAT on goods and services | 9 220.00 | | | 9 220.00 |
