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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 | 216 310.00 | | 216 310.00 | 216 310.00 |
028 Tangible Assets | 43 366.00 | 23 031.00 | 20 335.00 | 43 366.00 |
040 Financial Assets | 6 289.00 | | 6 289.00 | 6 289.00 |
044 Total Fixed Assets | 265 965.00 | 23 031.00 | 242 934.00 | 265 965.00 |
050 Raw materials, supplies, in progress | 4 902.00 | | 4 902.00 | 4 902.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 4 606.00 | | 4 606.00 | 4 606.00 |
080 Sellable securities | 732.00 | | 732.00 | 732.00 |
084 Cash | 8 709.00 | | 8 709.00 | 8 709.00 |
096 Total Current Assets + Prepaid Expenses | 19 799.00 | | 19 799.00 | 19 799.00 |
110 Total Assets | 285 764.00 | 23 031.00 | 262 733.00 | 285 764.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 59 181.00 | |
136 Profit for the Year | | | 3 773.00 | |
142 Total Equity - Total I | | | 65 154.00 | |
156 Loans and similar debts | | | 77 508.00 | |
166 Suppliers and related accounts | | | 33 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 974.00 | | |
172 Other debts | | | 86 509.00 | |
176 Total debts | | | 197 579.00 | |
180 Liabilities Total | | | 262 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 853.00 | 212 133.00 | | 209 853.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 210 002.00 | 212 133.00 | | 210 002.00 |
234 Purchases of goods (including customs duties) | 6 151.00 | 1 228.00 | | 6 151.00 |
236 Inventory change (goods) | -649.00 | 56.00 | | -649.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 505.00 | 58 399.00 | | 67 505.00 |
240 Inventory changes (raw materials and supplies) | -3 342.00 | -55.00 | | -3 342.00 |
242 Other external expenses | 65 698.00 | 58 506.00 | | 65 698.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 2 129.00 | 2 936.00 | | 2 129.00 |
250 Staff compensation | 52 663.00 | 44 800.00 | | 52 663.00 |
252 Social security contributions | 9 002.00 | 10 485.00 | | 9 002.00 |
254 Depreciation and amortization | 6 173.00 | 5 508.00 | | 6 173.00 |
262 Other expenses | 2.00 | 17.00 | | 2.00 |
264 Total operating expenses | 205 331.00 | 181 879.00 | | 205 331.00 |
270 Operating profit | 4 670.00 | 30 254.00 | | 4 670.00 |
294 Financial expenses | 3 974.00 | 5 113.00 | | 3 974.00 |
306 Income tax's | -3 077.00 | 1 180.00 | | -3 077.00 |
310 Profit or loss | 3 773.00 | 23 961.00 | | 3 773.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 264 315.00 | | | 264 315.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 480.00 | | | 12 480.00 |
378 Amount of deductible VAT on goods and services | 11 806.00 | | | 11 806.00 |
