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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 | 12 607.00 | | 12 607.00 | 12 607.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 69 356.00 | 65 394.00 | 3 962.00 | 69 356.00 |
044 Total Fixed Assets | 82 563.00 | 65 994.00 | 16 569.00 | 82 563.00 |
050 Raw materials, supplies, in progress | 5 144.00 | | 5 144.00 | 5 144.00 |
060 Merchandise inventory | 2 238.00 | | 2 238.00 | 2 238.00 |
072 Receivables – Other | 4 211.00 | | 4 211.00 | 4 211.00 |
084 Cash | 8 035.00 | | 8 035.00 | 8 035.00 |
092 Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
096 Total Current Assets + Prepaid Expenses | 21 696.00 | | 21 696.00 | 21 696.00 |
110 Total Assets | 104 260.00 | 65 994.00 | 38 266.00 | 104 260.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 6 172.00 | |
136 Profit for the Year | | | 5 797.00 | |
142 Total Equity - Total I | | | 20 569.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 3 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 525.00 | | |
172 Other debts | | | 14 626.00 | |
176 Total debts | | | 17 697.00 | |
180 Liabilities Total | | | 38 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 458.00 | 3 313.00 | | 3 458.00 |
218 Production of services sold - France | 90 292.00 | 99 328.00 | | 90 292.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 975.00 | 48.00 | | 975.00 |
232 Total operating income excluding VAT | 95 725.00 | 103 689.00 | | 95 725.00 |
234 Purchases of goods (including customs duties) | 1 792.00 | 2 344.00 | | 1 792.00 |
236 Inventory change (goods) | -204.00 | -20.00 | | -204.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 943.00 | 8 204.00 | | 6 943.00 |
240 Inventory changes (raw materials and supplies) | -262.00 | -1 211.00 | | -262.00 |
242 Other external expenses | 22 536.00 | 24 396.00 | | 22 536.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 1 314.00 | 1 275.00 | | 1 314.00 |
250 Staff compensation | 57 882.00 | 65 058.00 | | 57 882.00 |
252 Social security contributions | 1 694.00 | 3 982.00 | | 1 694.00 |
254 Depreciation and amortization | 638.00 | 365.00 | | 638.00 |
262 Other expenses | 267.00 | 264.00 | | 267.00 |
264 Total operating expenses | 92 601.00 | 104 658.00 | | 92 601.00 |
270 Operating profit | 3 124.00 | -969.00 | | 3 124.00 |
290 Exceptional income | | 171.00 | | |
294 Financial expenses | | 107.00 | | |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | -2 747.00 | -2 154.00 | | -2 747.00 |
310 Profit or loss | 5 797.00 | 1 250.00 | | 5 797.00 |
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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 | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 82 584.00 | | | 82 584.00 |
492 Total Fixed Assets (Increases) | 1 173.00 | | | 1 173.00 |
494 Total Fixed Assets (Decreases) | 1 193.00 | | | 1 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 750.00 | | | 18 750.00 |
378 Amount of deductible VAT on goods and services | 5 678.00 | | | 5 678.00 |
