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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 10 116.00 | 9 744.00 | 372.00 | 10 116.00 |
040 Financial Assets | 4 043.00 | | 4 043.00 | 4 043.00 |
044 Total Fixed Assets | 80 459.00 | 11 044.00 | 69 414.00 | 80 459.00 |
050 Raw materials, supplies, in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
060 Merchandise inventory | 10 400.00 | | 10 400.00 | 10 400.00 |
068 Receivables – Trade and related accounts | 19 742.00 | 3 760.00 | 15 982.00 | 19 742.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
084 Cash | 5 307.00 | | 5 307.00 | 5 307.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 40 235.00 | 3 760.00 | 36 475.00 | 40 235.00 |
110 Total Assets | 120 694.00 | 14 804.00 | 105 889.00 | 120 694.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 681.00 | |
136 Profit for the Year | | | 13 454.00 | |
142 Total Equity - Total I | | | 60 635.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 981.00 | |
172 Other debts | | | 25 273.00 | |
176 Total debts | | | 45 254.00 | |
180 Liabilities Total | | | 105 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 500.00 | | |
218 Production of services sold - France | 141 156.00 | 109 779.00 | | 141 156.00 |
230 Other income | 10 134.00 | 15 409.00 | | 10 134.00 |
232 Total operating income excluding VAT | 151 289.00 | 126 688.00 | | 151 289.00 |
236 Inventory change (goods) | -360.00 | 3 000.00 | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 496.00 | 25 448.00 | | 27 496.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | -120.00 | | 230.00 |
242 Other external expenses | 55 290.00 | 49 825.00 | | 55 290.00 |
243 (including business tax) | 1 559.00 | | | 1 559.00 |
244 Taxes, duties and similar payments | 1 994.00 | 1 556.00 | | 1 994.00 |
250 Staff compensation | 45 740.00 | 21 356.00 | | 45 740.00 |
252 Social security contributions | 2 582.00 | 618.00 | | 2 582.00 |
254 Depreciation and amortization | 378.00 | 473.00 | | 378.00 |
256 Provisions | 2 263.00 | 9 662.00 | | 2 263.00 |
262 Other expenses | 5.00 | 12 354.00 | | 5.00 |
264 Total operating expenses | 135 619.00 | 124 172.00 | | 135 619.00 |
270 Operating profit | 15 670.00 | 2 516.00 | | 15 670.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 278.00 | 1 738.00 | | 278.00 |
294 Financial expenses | 324.00 | 579.00 | | 324.00 |
300 Exceptional expenses | | 327.00 | | |
306 Income tax's | 2 171.00 | 551.00 | | 2 171.00 |
310 Profit or loss | 13 454.00 | 2 797.00 | | 13 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 459.00 | | | 80 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 924.00 | | | 27 924.00 |
378 Amount of deductible VAT on goods and services | 13 594.00 | | | 13 594.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 263.00 | | | 2 263.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 582.00 | | | 9 582.00 |
682 INCREASES Total Statement of Provisions | 2 263.00 | | | 2 263.00 |
684 DECREASES in Total Provisions Statement | 9 582.00 | | | 9 582.00 |
