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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
028 Tangible Assets | 10 966.00 | 10 966.00 | | 10 966.00 |
040 Financial Assets | 4 082.00 | | 4 082.00 | 4 082.00 |
044 Total Fixed Assets | 66 548.00 | 10 966.00 | 55 582.00 | 66 548.00 |
050 Raw materials, supplies, in progress | 5 297.00 | | 5 297.00 | 5 297.00 |
060 Merchandise inventory | 2 297.00 | | 2 297.00 | 2 297.00 |
072 Receivables – Other | 1 634.00 | | 1 634.00 | 1 634.00 |
084 Cash | 7 390.00 | | 7 390.00 | 7 390.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 16 904.00 | | 16 904.00 | 16 904.00 |
110 Total Assets | 83 452.00 | 10 966.00 | 72 486.00 | 83 452.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 57 306.00 | |
136 Profit for the Year | | | 2 653.00 | |
142 Total Equity - Total I | | | 63 259.00 | |
166 Suppliers and related accounts | | | 1 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 7 734.00 | |
176 Total debts | | | 9 227.00 | |
180 Liabilities Total | | | 72 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 635.00 | 9 115.00 | | 6 635.00 |
218 Production of services sold - France | 117 883.00 | 130 932.00 | | 117 883.00 |
226 Operating subsidies received | 500.00 | 1 000.00 | | 500.00 |
230 Other income | 15.00 | 2.00 | | 15.00 |
232 Total operating income excluding VAT | 125 033.00 | 141 049.00 | | 125 033.00 |
234 Purchases of goods (including customs duties) | 3 869.00 | 5 504.00 | | 3 869.00 |
236 Inventory change (goods) | 724.00 | -1 720.00 | | 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 887.00 | 12 527.00 | | 9 887.00 |
240 Inventory changes (raw materials and supplies) | 964.00 | -1 444.00 | | 964.00 |
242 Other external expenses | 33 549.00 | 32 385.00 | | 33 549.00 |
244 Taxes, duties and similar payments | 2 064.00 | 2 078.00 | | 2 064.00 |
250 Staff compensation | 67 020.00 | 82 326.00 | | 67 020.00 |
252 Social security contributions | 2 730.00 | 1 927.00 | | 2 730.00 |
254 Depreciation and amortization | 706.00 | 984.00 | | 706.00 |
262 Other expenses | 266.00 | 263.00 | | 266.00 |
264 Total operating expenses | 121 779.00 | 134 833.00 | | 121 779.00 |
270 Operating profit | 3 254.00 | 6 216.00 | | 3 254.00 |
280 Financial income | 10.00 | 9.00 | | 10.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
306 Income tax's | 292.00 | 331.00 | | 292.00 |
310 Profit or loss | 2 653.00 | 5 894.00 | | 2 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 66 308.00 | | | 66 308.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 904.00 | | | 24 904.00 |
378 Amount of deductible VAT on goods and services | 8 489.00 | | | 8 489.00 |
