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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 13 415.00 | 10 354.00 | 3 061.00 | 13 415.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 83 565.00 | 10 354.00 | 73 211.00 | 83 565.00 |
050 Raw materials, supplies, in progress | 3 709.00 | | 3 709.00 | 3 709.00 |
060 Merchandise inventory | 2 507.00 | | 2 507.00 | 2 507.00 |
072 Receivables – Other | 2 708.00 | | 2 708.00 | 2 708.00 |
084 Cash | 6 304.00 | | 6 304.00 | 6 304.00 |
096 Total Current Assets + Prepaid Expenses | 15 228.00 | | 15 228.00 | 15 228.00 |
110 Total Assets | 98 793.00 | 10 354.00 | 88 439.00 | 98 793.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 022.00 | |
136 Profit for the Year | | | -1 551.00 | |
142 Total Equity - Total I | | | 37 971.00 | |
156 Loans and similar debts | | | 31 075.00 | |
166 Suppliers and related accounts | | | 2 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 364.00 | | |
172 Other debts | | | 16 553.00 | |
176 Total debts | | | 50 468.00 | |
180 Liabilities Total | | | 88 439.00 | |
195 Of which payables due in more than one year | | | 21 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 318.00 | 7 429.00 | | 8 318.00 |
218 Production of services sold - France | 99 812.00 | 99 429.00 | | 99 812.00 |
230 Other income | 1 378.00 | 7 781.00 | | 1 378.00 |
232 Total operating income excluding VAT | 109 508.00 | 114 639.00 | | 109 508.00 |
234 Purchases of goods (including customs duties) | 5 328.00 | 2 591.00 | | 5 328.00 |
236 Inventory change (goods) | 173.00 | 1 432.00 | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 456.00 | 6 498.00 | | 6 456.00 |
240 Inventory changes (raw materials and supplies) | 472.00 | 31.00 | | 472.00 |
242 Other external expenses | 27 295.00 | 24 082.00 | | 27 295.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 187.00 | 1 351.00 | | 1 187.00 |
250 Staff compensation | 62 778.00 | 60 842.00 | | 62 778.00 |
252 Social security contributions | 4 941.00 | 3 459.00 | | 4 941.00 |
254 Depreciation and amortization | 1 305.00 | 3 367.00 | | 1 305.00 |
262 Other expenses | 120.00 | 250.00 | | 120.00 |
264 Total operating expenses | 110 055.00 | 103 902.00 | | 110 055.00 |
270 Operating profit | -547.00 | 10 738.00 | | -547.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 405.00 | 1 628.00 | | 1 405.00 |
306 Income tax's | -400.00 | -1 637.00 | | -400.00 |
310 Profit or loss | -1 551.00 | 10 747.00 | | -1 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 565.00 | | | 83 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 628.00 | | | 21 628.00 |
378 Amount of deductible VAT on goods and services | 5 284.00 | | | 5 284.00 |
