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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 | 59 900.00 | | 59 900.00 | 59 900.00 |
028 Tangible Assets | 27 282.00 | 22 701.00 | 4 581.00 | 27 282.00 |
040 Financial Assets | 1 577.00 | | 1 577.00 | 1 577.00 |
044 Total Fixed Assets | 88 759.00 | 22 701.00 | 66 058.00 | 88 759.00 |
050 Raw materials, supplies, in progress | 7 534.00 | | 7 534.00 | 7 534.00 |
060 Merchandise inventory | 865.00 | | 865.00 | 865.00 |
068 Receivables – Trade and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
072 Receivables – Other | 5 085.00 | | 5 085.00 | 5 085.00 |
084 Cash | 6 014.00 | | 6 014.00 | 6 014.00 |
092 Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
096 Total Current Assets + Prepaid Expenses | 25 726.00 | | 25 726.00 | 25 726.00 |
110 Total Assets | 114 485.00 | 22 701.00 | 91 784.00 | 114 485.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 136.00 | |
136 Profit for the Year | | | 16 054.00 | |
142 Total Equity - Total I | | | 51 190.00 | |
156 Loans and similar debts | | | 1 277.00 | |
166 Suppliers and related accounts | | | 6 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 098.00 | | |
172 Other debts | | | 33 077.00 | |
176 Total debts | | | 40 595.00 | |
180 Liabilities Total | | | 91 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 161.00 | 311.00 | | 1 161.00 |
218 Production of services sold - France | 194 691.00 | 165 577.00 | | 194 691.00 |
230 Other income | 18 017.00 | 25 767.00 | | 18 017.00 |
232 Total operating income excluding VAT | 213 869.00 | 191 655.00 | | 213 869.00 |
234 Purchases of goods (including customs duties) | 1 169.00 | 866.00 | | 1 169.00 |
236 Inventory change (goods) | -259.00 | -606.00 | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 447.00 | 60 833.00 | | 70 447.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | -124.00 | | -2 500.00 |
242 Other external expenses | 36 395.00 | 34 560.00 | | 36 395.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 456.00 | 1 106.00 | | 2 456.00 |
250 Staff compensation | 84 238.00 | 86 570.00 | | 84 238.00 |
252 Social security contributions | 2 624.00 | 3 295.00 | | 2 624.00 |
254 Depreciation and amortization | 1 047.00 | 730.00 | | 1 047.00 |
262 Other expenses | 886.00 | 420.00 | | 886.00 |
264 Total operating expenses | 196 503.00 | 187 650.00 | | 196 503.00 |
270 Operating profit | 17 366.00 | 4 005.00 | | 17 366.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 792.00 | 1 339.00 | | 792.00 |
306 Income tax's | 523.00 | -525.00 | | 523.00 |
310 Profit or loss | 16 054.00 | 3 194.00 | | 16 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 86 459.00 | | | 86 459.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 874.00 | | | 24 874.00 |
378 Amount of deductible VAT on goods and services | 13 886.00 | | | 13 886.00 |
