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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 | 38 704.00 | | 38 704.00 | 38 704.00 |
028 Tangible Assets | 14 104.00 | 8 545.00 | 5 559.00 | 14 104.00 |
040 Financial Assets | 25 119.00 | | 25 119.00 | 25 119.00 |
044 Total Fixed Assets | 77 927.00 | 8 545.00 | 69 382.00 | 77 927.00 |
050 Raw materials, supplies, in progress | 4 602.00 | | 4 602.00 | 4 602.00 |
060 Merchandise inventory | 4 045.00 | | 4 045.00 | 4 045.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 52 001.00 | | 52 001.00 | 52 001.00 |
092 Prepaid expenses | -857.00 | | -857.00 | -857.00 |
096 Total Current Assets + Prepaid Expenses | 60 889.00 | | 60 889.00 | 60 889.00 |
110 Total Assets | 138 816.00 | 8 545.00 | 130 271.00 | 138 816.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 128.00 | |
132 Other Reserves | | | 72 920.00 | |
136 Profit for the Year | | | 11 395.00 | |
142 Total Equity - Total I | | | 93 444.00 | |
156 Loans and similar debts | | | 10 894.00 | |
166 Suppliers and related accounts | | | 6 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 514.00 | | |
172 Other debts | | | 18 975.00 | |
176 Total debts | | | 36 827.00 | |
180 Liabilities Total | | | 130 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
195 Of which payables due in more than one year | | | 3 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 356.00 | | | 7 356.00 |
218 Production of services sold - France | 160 583.00 | | | 160 583.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 167 960.00 | | | 167 960.00 |
234 Purchases of goods (including customs duties) | 3 904.00 | | | 3 904.00 |
236 Inventory change (goods) | 299.00 | | | 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 372.00 | | | 11 372.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 36 213.00 | | | 36 213.00 |
243 (including business tax) | -7 261.00 | | | -7 261.00 |
244 Taxes, duties and similar payments | 5 024.00 | | | 5 024.00 |
250 Staff compensation | 92 917.00 | | | 92 917.00 |
252 Social security contributions | 4 170.00 | | | 4 170.00 |
254 Depreciation and amortization | 1 254.00 | | | 1 254.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 155 223.00 | | | 155 223.00 |
270 Operating profit | 12 736.00 | | | 12 736.00 |
280 Financial income | 464.00 | | | 464.00 |
294 Financial expenses | 194.00 | | | 194.00 |
306 Income tax's | 1 611.00 | | | 1 611.00 |
310 Profit or loss | 11 395.00 | | | 11 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 747.00 | | | 747.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 77 095.00 | | | 77 095.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 588.00 | | | 33 588.00 |
378 Amount of deductible VAT on goods and services | 8 805.00 | | | 8 805.00 |
