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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
014 Intangible Assets - Other | 603.00 | 603.00 | | 603.00 |
028 Tangible Assets | 5 809.00 | 4 816.00 | 993.00 | 5 809.00 |
040 Financial Assets | 2 084.00 | | 2 084.00 | 2 084.00 |
044 Total Fixed Assets | 47 996.00 | 5 419.00 | 42 577.00 | 47 996.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 259.00 | | 259.00 | 259.00 |
072 Receivables – Other | 2 523.00 | | 2 523.00 | 2 523.00 |
084 Cash | 351.00 | | 351.00 | 351.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
110 Total Assets | 51 511.00 | 5 419.00 | 46 092.00 | 51 511.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 409.00 | |
136 Profit for the Year | | | 6 559.00 | |
142 Total Equity - Total I | | | 23 068.00 | |
156 Loans and similar debts | | | 591.00 | |
166 Suppliers and related accounts | | | 3 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 637.00 | | |
172 Other debts | | | 18 857.00 | |
176 Total debts | | | 23 025.00 | |
180 Liabilities Total | | | 46 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244.00 | 306.00 | | 244.00 |
218 Production of services sold - France | 38 902.00 | 44 345.00 | | 38 902.00 |
230 Other income | 1 805.00 | 139.00 | | 1 805.00 |
232 Total operating income excluding VAT | 40 951.00 | 44 789.00 | | 40 951.00 |
234 Purchases of goods (including customs duties) | 89.00 | 84.00 | | 89.00 |
236 Inventory change (goods) | 36.00 | 50.00 | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 641.00 | 2 183.00 | | 1 641.00 |
240 Inventory changes (raw materials and supplies) | 69.00 | 387.00 | | 69.00 |
242 Other external expenses | 17 605.00 | 17 878.00 | | 17 605.00 |
244 Taxes, duties and similar payments | 1 193.00 | 981.00 | | 1 193.00 |
250 Staff compensation | 9 134.00 | 7 539.00 | | 9 134.00 |
252 Social security contributions | 3 092.00 | 2 919.00 | | 3 092.00 |
254 Depreciation and amortization | 172.00 | 66.00 | | 172.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 33 032.00 | 32 088.00 | | 33 032.00 |
270 Operating profit | 7 918.00 | 12 701.00 | | 7 918.00 |
294 Financial expenses | 188.00 | 436.00 | | 188.00 |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | 1 172.00 | 1 840.00 | | 1 172.00 |
310 Profit or loss | 6 559.00 | 10 400.00 | | 6 559.00 |
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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 | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 48 333.00 | | | 48 333.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
494 Total Fixed Assets (Decreases) | 1 502.00 | | | 1 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 829.00 | | | 7 829.00 |
378 Amount of deductible VAT on goods and services | 1 447.00 | | | 1 447.00 |
