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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 22 205.00 | 18 730.00 | 3 475.00 | 22 205.00 |
040 Financial Assets | 1 259.00 | | 1 259.00 | 1 259.00 |
044 Total Fixed Assets | 44 464.00 | 18 730.00 | 25 734.00 | 44 464.00 |
060 Merchandise inventory | 1 548.00 | | 1 548.00 | 1 548.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 577.00 | | 3 577.00 | 3 577.00 |
084 Cash | 4 148.00 | | 4 148.00 | 4 148.00 |
096 Total Current Assets + Prepaid Expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
110 Total Assets | 53 738.00 | 18 730.00 | 35 007.00 | 53 738.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 14 431.00 | |
136 Profit for the Year | | | 3 394.00 | |
142 Total Equity - Total I | | | 19 325.00 | |
156 Loans and similar debts | | | 1 773.00 | |
166 Suppliers and related accounts | | | 1 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 12 113.00 | |
176 Total debts | | | 15 682.00 | |
180 Liabilities Total | | | 35 007.00 | |
193 Of which financial assets due in less than one year | | | 1 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 237.00 | 53 948.00 | | 53 237.00 |
230 Other income | 1 990.00 | | | 1 990.00 |
232 Total operating income excluding VAT | 55 227.00 | 53 948.00 | | 55 227.00 |
234 Purchases of goods (including customs duties) | 10 391.00 | 6 656.00 | | 10 391.00 |
236 Inventory change (goods) | 144.00 | -615.00 | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | 348.00 | | 354.00 |
242 Other external expenses | 15 559.00 | 15 958.00 | | 15 559.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 2 835.00 | 3 457.00 | | 2 835.00 |
250 Staff compensation | 15 474.00 | 15 474.00 | | 15 474.00 |
252 Social security contributions | 3 398.00 | 7 699.00 | | 3 398.00 |
254 Depreciation and amortization | 3 928.00 | 4 141.00 | | 3 928.00 |
262 Other expenses | 95.00 | 94.00 | | 95.00 |
264 Total operating expenses | 52 176.00 | 53 211.00 | | 52 176.00 |
270 Operating profit | 3 051.00 | 737.00 | | 3 051.00 |
290 Exceptional income | 1 716.00 | 4 498.00 | | 1 716.00 |
294 Financial expenses | 1 115.00 | 1 399.00 | | 1 115.00 |
300 Exceptional expenses | 291.00 | 44.00 | | 291.00 |
306 Income tax's | -33.00 | 569.00 | | -33.00 |
310 Profit or loss | 3 394.00 | 3 223.00 | | 3 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 464.00 | | | 44 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 081.00 | | | 12 081.00 |
378 Amount of deductible VAT on goods and services | 65.00 | | | 65.00 |
