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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 24 039.00 | 23 086.00 | 953.00 | 24 039.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 70 147.00 | 23 086.00 | 47 061.00 | 70 147.00 |
050 Raw materials, supplies, in progress | 3 157.00 | | 3 157.00 | 3 157.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
064 Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
072 Receivables – Other | 4 587.00 | | 4 587.00 | 4 587.00 |
080 Sellable securities | 21 316.00 | | 21 316.00 | 21 316.00 |
084 Cash | 5 991.00 | | 5 991.00 | 5 991.00 |
096 Total Current Assets + Prepaid Expenses | 37 359.00 | | 37 359.00 | 37 359.00 |
110 Total Assets | 107 506.00 | 23 086.00 | 84 420.00 | 107 506.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 294.00 | |
134 Retained Earnings | | | -4 308.00 | |
136 Profit for the Year | | | 5 795.00 | |
142 Total Equity - Total I | | | 16 031.00 | |
166 Suppliers and related accounts | | | 2 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 416.00 | | |
172 Other debts | | | 65 823.00 | |
176 Total debts | | | 68 389.00 | |
180 Liabilities Total | | | 84 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 173.00 | 4 776.00 | | 3 173.00 |
218 Production of services sold - France | 86 992.00 | 85 429.00 | | 86 992.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 90 170.00 | 90 205.00 | | 90 170.00 |
234 Purchases of goods (including customs duties) | 2 373.00 | 4 259.00 | | 2 373.00 |
236 Inventory change (goods) | 21.00 | -375.00 | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 325.00 | 9 837.00 | | 10 325.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | 1 820.00 | | -184.00 |
242 Other external expenses | 17 018.00 | 19 544.00 | | 17 018.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 1 840.00 | 1 602.00 | | 1 840.00 |
250 Staff compensation | 45 575.00 | 47 104.00 | | 45 575.00 |
252 Social security contributions | 6 590.00 | 6 859.00 | | 6 590.00 |
254 Depreciation and amortization | 503.00 | 562.00 | | 503.00 |
262 Other expenses | 223.00 | 214.00 | | 223.00 |
264 Total operating expenses | 84 284.00 | 91 424.00 | | 84 284.00 |
270 Operating profit | 5 886.00 | -1 219.00 | | 5 886.00 |
280 Financial income | 14.00 | 2.00 | | 14.00 |
294 Financial expenses | 105.00 | 22.00 | | 105.00 |
310 Profit or loss | 5 795.00 | -1 240.00 | | 5 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 147.00 | | | 70 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 897.00 | | | 19 897.00 |
378 Amount of deductible VAT on goods and services | 4 267.00 | | | 4 267.00 |
