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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 3 209.00 | 3 209.00 | | 3 209.00 |
028 Tangible Assets | 42 778.00 | 16 796.00 | 25 982.00 | 42 778.00 |
040 Financial Assets | 5 273.00 | | 5 273.00 | 5 273.00 |
044 Total Fixed Assets | 83 759.00 | 20 005.00 | 63 755.00 | 83 759.00 |
050 Raw materials, supplies, in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
060 Merchandise inventory | 6 195.00 | | 6 195.00 | 6 195.00 |
072 Receivables – Other | 17 551.00 | | 17 551.00 | 17 551.00 |
084 Cash | 8 003.00 | | 8 003.00 | 8 003.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 139.00 | | 34 139.00 | 34 139.00 |
110 Total Assets | 117 898.00 | 20 005.00 | 97 893.00 | 117 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 36 661.00 | |
136 Profit for the Year | | | 16 468.00 | |
142 Total Equity - Total I | | | 58 129.00 | |
156 Loans and similar debts | | | 24 041.00 | |
166 Suppliers and related accounts | | | 2 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 013.00 | | |
172 Other debts | | | 13 393.00 | |
176 Total debts | | | 39 764.00 | |
180 Liabilities Total | | | 97 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 630.00 | 11 118.00 | | 12 630.00 |
218 Production of services sold - France | 119 760.00 | 113 671.00 | | 119 760.00 |
230 Other income | 571.00 | 80.00 | | 571.00 |
232 Total operating income excluding VAT | 132 960.00 | 124 868.00 | | 132 960.00 |
234 Purchases of goods (including customs duties) | 3 870.00 | 5 693.00 | | 3 870.00 |
236 Inventory change (goods) | 127.00 | -1 843.00 | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 159.00 | 12 213.00 | | 10 159.00 |
240 Inventory changes (raw materials and supplies) | 794.00 | -1 878.00 | | 794.00 |
242 Other external expenses | 39 391.00 | 31 342.00 | | 39 391.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 3 230.00 | 3 525.00 | | 3 230.00 |
250 Staff compensation | 40 254.00 | 36 583.00 | | 40 254.00 |
252 Social security contributions | 12 866.00 | 10 371.00 | | 12 866.00 |
254 Depreciation and amortization | 3 331.00 | 3 359.00 | | 3 331.00 |
262 Other expenses | 215.00 | 200.00 | | 215.00 |
264 Total operating expenses | 114 237.00 | 99 565.00 | | 114 237.00 |
270 Operating profit | 18 723.00 | 25 303.00 | | 18 723.00 |
280 Financial income | 3.00 | 35.00 | | 3.00 |
290 Exceptional income | 1 260.00 | | | 1 260.00 |
294 Financial expenses | 1 598.00 | 1 895.00 | | 1 598.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
306 Income tax's | 1 537.00 | 3 369.00 | | 1 537.00 |
310 Profit or loss | 16 468.00 | 20 075.00 | | 16 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 83 734.00 | | | 83 734.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 162.00 | | | 18 162.00 |
378 Amount of deductible VAT on goods and services | 6 513.00 | | | 6 513.00 |
