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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 | 80 008.00 | | 80 008.00 | 80 008.00 |
028 Tangible Assets | 56 429.00 | 24 509.00 | 31 920.00 | 56 429.00 |
044 Total Fixed Assets | 136 437.00 | 24 509.00 | 111 928.00 | 136 437.00 |
050 Raw materials, supplies, in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
060 Merchandise inventory | 972.00 | | 972.00 | 972.00 |
072 Receivables – Other | 5 456.00 | | 5 456.00 | 5 456.00 |
084 Cash | 15 170.00 | | 15 170.00 | 15 170.00 |
096 Total Current Assets + Prepaid Expenses | 23 492.00 | | 23 492.00 | 23 492.00 |
110 Total Assets | 159 929.00 | 24 509.00 | 135 420.00 | 159 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 750.00 | |
136 Profit for the Year | | | 6 038.00 | |
142 Total Equity - Total I | | | 22 888.00 | |
156 Loans and similar debts | | | 52 098.00 | |
166 Suppliers and related accounts | | | 18 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 494.00 | | |
172 Other debts | | | 41 647.00 | |
176 Total debts | | | 112 533.00 | |
180 Liabilities Total | | | 135 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 010.00 | 102 258.00 | | 120 010.00 |
230 Other income | 1 081.00 | 1 446.00 | | 1 081.00 |
232 Total operating income excluding VAT | 121 091.00 | 103 703.00 | | 121 091.00 |
236 Inventory change (goods) | -972.00 | | | -972.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 013.00 | 33 779.00 | | 40 013.00 |
240 Inventory changes (raw materials and supplies) | 709.00 | -271.00 | | 709.00 |
242 Other external expenses | 50 917.00 | 40 584.00 | | 50 917.00 |
243 (including business tax) | 1 468.00 | | | 1 468.00 |
244 Taxes, duties and similar payments | 2 258.00 | 1 363.00 | | 2 258.00 |
250 Staff compensation | 10 850.00 | | | 10 850.00 |
252 Social security contributions | 3 254.00 | 2 789.00 | | 3 254.00 |
254 Depreciation and amortization | 6 953.00 | 6 708.00 | | 6 953.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 113 988.00 | 84 954.00 | | 113 988.00 |
270 Operating profit | 7 103.00 | 18 749.00 | | 7 103.00 |
306 Income tax's | 1 065.00 | 2 674.00 | | 1 065.00 |
310 Profit or loss | 6 038.00 | 16 075.00 | | 6 038.00 |
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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 | 3 900.00 | | | 3 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 934.00 | | | 1 934.00 |
490 Total Fixed Assets (Gross Value) | 130 602.00 | | | 130 602.00 |
492 Total Fixed Assets (Increases) | 5 834.00 | | | 5 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 214.00 | | | 14 214.00 |
378 Amount of deductible VAT on goods and services | 9 676.00 | | | 9 676.00 |
