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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
028 Tangible Assets | 52 664.00 | 37 424.00 | 15 240.00 | 52 664.00 |
044 Total Fixed Assets | 74 514.00 | 37 424.00 | 37 090.00 | 74 514.00 |
060 Merchandise inventory | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
110 Total Assets | 77 303.00 | 37 424.00 | 39 879.00 | 77 303.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 117.00 | |
136 Profit for the Year | | | 2 259.00 | |
142 Total Equity - Total I | | | 8 926.00 | |
156 Loans and similar debts | | | 23 378.00 | |
166 Suppliers and related accounts | | | 2 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 346.00 | | |
172 Other debts | | | 4 743.00 | |
176 Total debts | | | 30 952.00 | |
180 Liabilities Total | | | 39 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 411.00 | |
195 Of which payables due in more than one year | | | 13 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 630.00 | 116 314.00 | | 125 630.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 125 630.00 | 116 320.00 | | 125 630.00 |
234 Purchases of goods (including customs duties) | 71 522.00 | 63 253.00 | | 71 522.00 |
236 Inventory change (goods) | 1 752.00 | -412.00 | | 1 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 251.00 | 633.00 | | 1 251.00 |
242 Other external expenses | 12 091.00 | 14 404.00 | | 12 091.00 |
244 Taxes, duties and similar payments | 2 082.00 | 2 892.00 | | 2 082.00 |
250 Staff compensation | 19 369.00 | 17 740.00 | | 19 369.00 |
252 Social security contributions | 6 320.00 | 6 263.00 | | 6 320.00 |
254 Depreciation and amortization | 7 553.00 | 8 625.00 | | 7 553.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 121 943.00 | 113 399.00 | | 121 943.00 |
270 Operating profit | 3 687.00 | 2 920.00 | | 3 687.00 |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 956.00 | 1 268.00 | | 956.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 543.00 | 367.00 | | 543.00 |
310 Profit or loss | 2 259.00 | 1 286.00 | | 2 259.00 |
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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 | 316.00 | | | 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 73 103.00 | | | 73 103.00 |
492 Total Fixed Assets (Increases) | 1 411.00 | | | 1 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 563.00 | | | 12 563.00 |
378 Amount of deductible VAT on goods and services | 5 299.00 | | | 5 299.00 |
