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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 4 592.00 | 4 592.00 | | 4 592.00 |
028 Tangible Assets | 28 733.00 | 21 769.00 | 6 964.00 | 28 733.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 108 374.00 | 26 361.00 | 82 013.00 | 108 374.00 |
050 Raw materials, supplies, in progress | 1 722.00 | | 1 722.00 | 1 722.00 |
060 Merchandise inventory | 1 873.00 | | 1 873.00 | 1 873.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
084 Cash | 13 609.00 | | 13 609.00 | 13 609.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
110 Total Assets | 128 108.00 | 26 361.00 | 101 747.00 | 128 108.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 196.00 | |
136 Profit for the Year | | | 9 546.00 | |
142 Total Equity - Total I | | | 65 542.00 | |
156 Loans and similar debts | | | 2 621.00 | |
166 Suppliers and related accounts | | | 3 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 901.00 | | |
172 Other debts | | | 30 397.00 | |
176 Total debts | | | 36 205.00 | |
180 Liabilities Total | | | 101 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 314.00 | 5 591.00 | | 4 314.00 |
218 Production of services sold - France | 106 834.00 | 107 772.00 | | 106 834.00 |
230 Other income | 7 336.00 | 4 810.00 | | 7 336.00 |
232 Total operating income excluding VAT | 118 483.00 | 118 173.00 | | 118 483.00 |
234 Purchases of goods (including customs duties) | 2 118.00 | 4 105.00 | | 2 118.00 |
236 Inventory change (goods) | 1 316.00 | -4 127.00 | | 1 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 593.00 | 6 493.00 | | 4 593.00 |
240 Inventory changes (raw materials and supplies) | | 2 260.00 | | |
242 Other external expenses | 34 250.00 | 33 046.00 | | 34 250.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 3 861.00 | 5 649.00 | | 3 861.00 |
250 Staff compensation | 46 579.00 | 43 151.00 | | 46 579.00 |
252 Social security contributions | 12 463.00 | 12 819.00 | | 12 463.00 |
254 Depreciation and amortization | 1 076.00 | 3 773.00 | | 1 076.00 |
262 Other expenses | 177.00 | 191.00 | | 177.00 |
264 Total operating expenses | 106 434.00 | 107 359.00 | | 106 434.00 |
270 Operating profit | 12 049.00 | 10 814.00 | | 12 049.00 |
280 Financial income | 12.00 | 1.00 | | 12.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 100.00 | 236.00 | | 100.00 |
300 Exceptional expenses | 8 038.00 | 619.00 | | 8 038.00 |
306 Income tax's | 877.00 | 1 151.00 | | 877.00 |
310 Profit or loss | 9 546.00 | 8 810.00 | | 9 546.00 |
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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 | 3 247.00 | | | 3 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 116 525.00 | | | 116 525.00 |
492 Total Fixed Assets (Increases) | 6 349.00 | | | 6 349.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 698.00 | | | 7 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 198.00 | | | -1 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 635.00 | | | 21 635.00 |
378 Amount of deductible VAT on goods and services | 3 920.00 | | | 3 920.00 |
