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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 | 86 286.00 | | 86 286.00 | 86 286.00 |
028 Tangible Assets | 76 879.00 | 72 863.00 | 4 017.00 | 76 879.00 |
044 Total Fixed Assets | 163 165.00 | 72 863.00 | 90 303.00 | 163 165.00 |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 1 160.00 | | 1 160.00 | 1 160.00 |
084 Cash | 9 056.00 | | 9 056.00 | 9 056.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 672.00 | | 10 672.00 | 10 672.00 |
110 Total Assets | 173 838.00 | 72 863.00 | 100 975.00 | 173 838.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 67 176.00 | |
136 Profit for the Year | | | 4 159.00 | |
142 Total Equity - Total I | | | 79 720.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 280.00 | | |
172 Other debts | | | 13 636.00 | |
176 Total debts | | | 21 254.00 | |
180 Liabilities Total | | | 100 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 187.00 | 93 770.00 | | 96 187.00 |
232 Total operating income excluding VAT | 96 187.00 | 93 770.00 | | 96 187.00 |
234 Purchases of goods (including customs duties) | 21 002.00 | 18 559.00 | | 21 002.00 |
236 Inventory change (goods) | 42.00 | -33.00 | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 037.00 | 3 133.00 | | 3 037.00 |
242 Other external expenses | 40 866.00 | 45 135.00 | | 40 866.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 1 945.00 | 2 235.00 | | 1 945.00 |
250 Staff compensation | 21 275.00 | 16 208.00 | | 21 275.00 |
252 Social security contributions | 2 902.00 | 2 078.00 | | 2 902.00 |
254 Depreciation and amortization | 951.00 | 1 270.00 | | 951.00 |
262 Other expenses | 207.00 | 620.00 | | 207.00 |
264 Total operating expenses | 92 226.00 | 89 205.00 | | 92 226.00 |
270 Operating profit | 3 960.00 | 4 565.00 | | 3 960.00 |
290 Exceptional income | 665.00 | 390.00 | | 665.00 |
300 Exceptional expenses | 46.00 | 68.00 | | 46.00 |
306 Income tax's | 420.00 | 575.00 | | 420.00 |
310 Profit or loss | 4 159.00 | 4 312.00 | | 4 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 957.00 | | | 957.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 447.00 | | | 447.00 |
490 Total Fixed Assets (Gross Value) | 161 761.00 | | | 161 761.00 |
492 Total Fixed Assets (Increases) | 1 404.00 | | | 1 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 284.00 | | | 12 284.00 |
378 Amount of deductible VAT on goods and services | 10 584.00 | | | 10 584.00 |
