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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 1 000.00 | 335.00 | 665.00 | 1 000.00 |
028 Tangible Assets | 9 758.00 | 3 586.00 | 6 171.00 | 9 758.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 128 758.00 | 3 921.00 | 124 836.00 | 128 758.00 |
050 Raw materials, supplies, in progress | 5 012.00 | | 5 012.00 | 5 012.00 |
060 Merchandise inventory | 1 884.00 | | 1 884.00 | 1 884.00 |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
084 Cash | 15 955.00 | | 15 955.00 | 15 955.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 24 940.00 | | 24 940.00 | 24 940.00 |
110 Total Assets | 153 698.00 | 3 921.00 | 149 776.00 | 153 698.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 387.00 | |
136 Profit for the Year | | | 15 453.00 | |
142 Total Equity - Total I | | | 28 140.00 | |
156 Loans and similar debts | | | 96 396.00 | |
166 Suppliers and related accounts | | | 4 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 603.00 | | |
172 Other debts | | | 21 176.00 | |
176 Total debts | | | 121 636.00 | |
180 Liabilities Total | | | 149 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 78 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 731.00 | 8 701.00 | | 11 731.00 |
218 Production of services sold - France | 127 695.00 | 99 703.00 | | 127 695.00 |
230 Other income | 2 297.00 | 5 871.00 | | 2 297.00 |
232 Total operating income excluding VAT | 141 723.00 | 114 275.00 | | 141 723.00 |
234 Purchases of goods (including customs duties) | 4 959.00 | 7 456.00 | | 4 959.00 |
236 Inventory change (goods) | 963.00 | -2 848.00 | | 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 605.00 | 10 776.00 | | 8 605.00 |
240 Inventory changes (raw materials and supplies) | -538.00 | -4 474.00 | | -538.00 |
242 Other external expenses | 32 054.00 | 29 573.00 | | 32 054.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 831.00 | 5 057.00 | | 1 831.00 |
250 Staff compensation | 60 847.00 | 45 536.00 | | 60 847.00 |
252 Social security contributions | 6 699.00 | 5 817.00 | | 6 699.00 |
254 Depreciation and amortization | 2 711.00 | 1 656.00 | | 2 711.00 |
262 Other expenses | 4 477.00 | 3 800.00 | | 4 477.00 |
264 Total operating expenses | 122 610.00 | 102 350.00 | | 122 610.00 |
270 Operating profit | 19 113.00 | 11 925.00 | | 19 113.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 1 214.00 | 931.00 | | 1 214.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
306 Income tax's | 2 241.00 | 1 306.00 | | 2 241.00 |
310 Profit or loss | 15 453.00 | 9 687.00 | | 15 453.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 129 000.00 | | | 129 000.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 555.00 | | | 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -205.00 | | | -205.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -205.00 | | | -205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 885.00 | | | 27 885.00 |
378 Amount of deductible VAT on goods and services | 5 956.00 | | | 5 956.00 |
