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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 | 132 631.00 | | 132 631.00 | 132 631.00 |
014 Intangible Assets - Other | 5 342.00 | 5 342.00 | | 5 342.00 |
028 Tangible Assets | 27 537.00 | 16 258.00 | 11 279.00 | 27 537.00 |
040 Financial Assets | 7 581.00 | | 7 581.00 | 7 581.00 |
044 Total Fixed Assets | 173 091.00 | 21 600.00 | 151 491.00 | 173 091.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
060 Merchandise inventory | 3 185.00 | | 3 185.00 | 3 185.00 |
072 Receivables – Other | 3 499.00 | | 3 499.00 | 3 499.00 |
084 Cash | 50 647.00 | | 50 647.00 | 50 647.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 57 824.00 | | 57 824.00 | 57 824.00 |
110 Total Assets | 230 914.00 | 21 600.00 | 209 315.00 | 230 914.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -7 922.00 | |
136 Profit for the Year | | | 801.00 | |
142 Total Equity - Total I | | | 38 879.00 | |
166 Suppliers and related accounts | | | 6 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 424.00 | | |
172 Other debts | | | 163 590.00 | |
176 Total debts | | | 170 436.00 | |
180 Liabilities Total | | | 209 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 954.00 | 74 735.00 | | 82 954.00 |
218 Production of services sold - France | 65 474.00 | 63 793.00 | | 65 474.00 |
230 Other income | 453.00 | 2 158.00 | | 453.00 |
232 Total operating income excluding VAT | 148 881.00 | 140 686.00 | | 148 881.00 |
234 Purchases of goods (including customs duties) | 30 564.00 | 24 850.00 | | 30 564.00 |
236 Inventory change (goods) | -1 784.00 | 538.00 | | -1 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 254.00 | 5 862.00 | | 6 254.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | -15.00 | | -15.00 |
242 Other external expenses | 47 958.00 | 43 933.00 | | 47 958.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 2 692.00 | 3 221.00 | | 2 692.00 |
250 Staff compensation | 51 199.00 | 50 620.00 | | 51 199.00 |
252 Social security contributions | 9 063.00 | 8 838.00 | | 9 063.00 |
254 Depreciation and amortization | 2 010.00 | 1 727.00 | | 2 010.00 |
262 Other expenses | 2.00 | 19.00 | | 2.00 |
264 Total operating expenses | 147 943.00 | 139 593.00 | | 147 943.00 |
270 Operating profit | 937.00 | 1 093.00 | | 937.00 |
300 Exceptional expenses | 136.00 | 110.00 | | 136.00 |
310 Profit or loss | 801.00 | 982.00 | | 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 169 345.00 | | | 169 345.00 |
492 Total Fixed Assets (Increases) | 3 746.00 | | | 3 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 167.00 | | | 23 167.00 |
378 Amount of deductible VAT on goods and services | 8 271.00 | | | 8 271.00 |
