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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 | 82 050.00 | | 82 050.00 | 82 050.00 |
028 Tangible Assets | 33 206.00 | 27 138.00 | 6 068.00 | 33 206.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 115 756.00 | 27 138.00 | 88 618.00 | 115 756.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
110 Total Assets | 119 704.00 | 27 138.00 | 92 566.00 | 119 704.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 5 597.00 | |
136 Profit for the Year | | | 10 201.00 | |
142 Total Equity - Total I | | | 17 298.00 | |
156 Loans and similar debts | | | 42 015.00 | |
166 Suppliers and related accounts | | | 10 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 006.00 | | |
172 Other debts | | | 23 243.00 | |
176 Total debts | | | 75 268.00 | |
180 Liabilities Total | | | 92 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 093.00 | 139 565.00 | | 150 093.00 |
230 Other income | 2 285.00 | 1 735.00 | | 2 285.00 |
232 Total operating income excluding VAT | 152 378.00 | 141 300.00 | | 152 378.00 |
236 Inventory change (goods) | -500.00 | -2 000.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 318.00 | 44 387.00 | | 46 318.00 |
242 Other external expenses | 33 558.00 | 27 620.00 | | 33 558.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 3 427.00 | 2 592.00 | | 3 427.00 |
250 Staff compensation | 49 174.00 | 46 337.00 | | 49 174.00 |
252 Social security contributions | 3 441.00 | 5 024.00 | | 3 441.00 |
254 Depreciation and amortization | 5 230.00 | 9 067.00 | | 5 230.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 140 706.00 | 133 028.00 | | 140 706.00 |
270 Operating profit | 11 672.00 | 8 272.00 | | 11 672.00 |
294 Financial expenses | 1 014.00 | 1 225.00 | | 1 014.00 |
300 Exceptional expenses | 457.00 | 1 450.00 | | 457.00 |
310 Profit or loss | 10 201.00 | 5 597.00 | | 10 201.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 115 231.00 | | | 115 231.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 164.00 | | | 17 164.00 |
378 Amount of deductible VAT on goods and services | 7 614.00 | | | 7 614.00 |
