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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 | 108 320.00 | | 108 320.00 | 108 320.00 |
028 Tangible Assets | 17 630.00 | 12 460.00 | 5 169.00 | 17 630.00 |
040 Financial Assets | 7 291.00 | | 7 291.00 | 7 291.00 |
044 Total Fixed Assets | 133 241.00 | 12 460.00 | 120 781.00 | 133 241.00 |
050 Raw materials, supplies, in progress | 2 108.00 | | 2 108.00 | 2 108.00 |
060 Merchandise inventory | 4 316.00 | | 4 316.00 | 4 316.00 |
072 Receivables – Other | 1 255.00 | | 1 255.00 | 1 255.00 |
084 Cash | 2 386.00 | | 2 386.00 | 2 386.00 |
096 Total Current Assets + Prepaid Expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
110 Total Assets | 143 306.00 | 12 460.00 | 130 846.00 | 143 306.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 473.00 | |
136 Profit for the Year | | | 13 474.00 | |
142 Total Equity - Total I | | | 111 447.00 | |
156 Loans and similar debts | | | 14 836.00 | |
166 Suppliers and related accounts | | | 1 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 2 687.00 | |
176 Total debts | | | 19 399.00 | |
180 Liabilities Total | | | 130 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171.00 | |
195 Of which payables due in more than one year | | | 1 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 183.00 | 6 179.00 | | 9 183.00 |
218 Production of services sold - France | 118 894.00 | 120 612.00 | | 118 894.00 |
230 Other income | 19.00 | 1.00 | | 19.00 |
232 Total operating income excluding VAT | 128 096.00 | 126 791.00 | | 128 096.00 |
234 Purchases of goods (including customs duties) | 7 874.00 | 8 158.00 | | 7 874.00 |
236 Inventory change (goods) | -194.00 | 363.00 | | -194.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 655.00 | 5 742.00 | | 5 655.00 |
240 Inventory changes (raw materials and supplies) | 803.00 | -769.00 | | 803.00 |
242 Other external expenses | 58 276.00 | 55 155.00 | | 58 276.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 3 654.00 | 3 515.00 | | 3 654.00 |
250 Staff compensation | 24 345.00 | 21 448.00 | | 24 345.00 |
252 Social security contributions | 6 052.00 | 9 151.00 | | 6 052.00 |
254 Depreciation and amortization | 1 209.00 | 1 887.00 | | 1 209.00 |
262 Other expenses | 246.00 | 363.00 | | 246.00 |
264 Total operating expenses | 107 920.00 | 105 013.00 | | 107 920.00 |
270 Operating profit | 20 176.00 | 21 778.00 | | 20 176.00 |
294 Financial expenses | 1 134.00 | 1 763.00 | | 1 134.00 |
300 Exceptional expenses | 2 824.00 | 162.00 | | 2 824.00 |
306 Income tax's | 2 744.00 | 2 242.00 | | 2 744.00 |
310 Profit or loss | 13 474.00 | 17 611.00 | | 13 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 135 796.00 | | | 135 796.00 |
492 Total Fixed Assets (Increases) | 171.00 | | | 171.00 |
494 Total Fixed Assets (Decreases) | 2 726.00 | | | 2 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 724.00 | | | 2 724.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 724.00 | | | -2 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 615.00 | | | 25 615.00 |
378 Amount of deductible VAT on goods and services | 8 028.00 | | | 8 028.00 |
