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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 15 307.00 | 6 207.00 | 9 100.00 | 15 307.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 60 877.00 | 6 207.00 | 54 670.00 | 60 877.00 |
050 Raw materials, supplies, in progress | 345.00 | | 345.00 | 345.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
064 Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
072 Receivables – Other | 4 835.00 | | 4 835.00 | 4 835.00 |
084 Cash | 11 395.00 | | 11 395.00 | 11 395.00 |
096 Total Current Assets + Prepaid Expenses | 19 068.00 | | 19 068.00 | 19 068.00 |
110 Total Assets | 79 945.00 | 6 207.00 | 73 737.00 | 79 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 853.00 | |
136 Profit for the Year | | | 12 077.00 | |
142 Total Equity - Total I | | | 28 030.00 | |
156 Loans and similar debts | | | 35 172.00 | |
166 Suppliers and related accounts | | | 4 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 022.00 | | |
172 Other debts | | | 5 925.00 | |
176 Total debts | | | 45 708.00 | |
180 Liabilities Total | | | 73 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 728.00 | |
193 Of which financial assets due in less than one year | | | 550.00 | |
195 Of which payables due in more than one year | | | 23 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 718.00 | 125 911.00 | | 117 718.00 |
230 Other income | 13 858.00 | 9 955.00 | | 13 858.00 |
232 Total operating income excluding VAT | 131 575.00 | 135 866.00 | | 131 575.00 |
236 Inventory change (goods) | 30.00 | 25.00 | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 760.00 | 49 828.00 | | 41 760.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | -179.00 | | 19.00 |
242 Other external expenses | 35 304.00 | 38 022.00 | | 35 304.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 2 644.00 | 1 930.00 | | 2 644.00 |
250 Staff compensation | 29 678.00 | 31 695.00 | | 29 678.00 |
252 Social security contributions | 7 148.00 | 8 225.00 | | 7 148.00 |
254 Depreciation and amortization | 2 363.00 | 1 971.00 | | 2 363.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 118 955.00 | 131 523.00 | | 118 955.00 |
270 Operating profit | 12 620.00 | 4 344.00 | | 12 620.00 |
294 Financial expenses | 829.00 | 962.00 | | 829.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | -382.00 | -297.00 | | -382.00 |
310 Profit or loss | 12 077.00 | 3 678.00 | | 12 077.00 |
316 Non-deductible compensation and personal benefits | 450.00 | | | 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 728.00 | | | 3 728.00 |
490 Total Fixed Assets (Gross Value) | 57 149.00 | | | 57 149.00 |
492 Total Fixed Assets (Increases) | 3 728.00 | | | 3 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 222.00 | | | 12 222.00 |
378 Amount of deductible VAT on goods and services | 6 006.00 | | | 6 006.00 |
