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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 4 237.00 | 2 554.00 | 1 683.00 | 4 237.00 |
028 Tangible Assets | 26 777.00 | 17 200.00 | 9 578.00 | 26 777.00 |
040 Financial Assets | 1 904.00 | | 1 904.00 | 1 904.00 |
044 Total Fixed Assets | 108 418.00 | 19 753.00 | 88 664.00 | 108 418.00 |
050 Raw materials, supplies, in progress | 3 934.00 | | 3 934.00 | 3 934.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 727.00 | | 3 727.00 | 3 727.00 |
084 Cash | 1 857.00 | | 1 857.00 | 1 857.00 |
092 Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
096 Total Current Assets + Prepaid Expenses | 15 725.00 | | 15 725.00 | 15 725.00 |
110 Total Assets | 124 143.00 | 19 753.00 | 104 389.00 | 124 143.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 8 621.00 | |
136 Profit for the Year | | | 9 282.00 | |
142 Total Equity - Total I | | | 20 904.00 | |
156 Loans and similar debts | | | 26 264.00 | |
166 Suppliers and related accounts | | | 20 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 822.00 | | |
172 Other debts | | | 36 823.00 | |
176 Total debts | | | 83 486.00 | |
180 Liabilities Total | | | 104 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 200.00 | 113 753.00 | | 133 200.00 |
230 Other income | 2 477.00 | 61.00 | | 2 477.00 |
232 Total operating income excluding VAT | 135 677.00 | 113 814.00 | | 135 677.00 |
236 Inventory change (goods) | | 1 162.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 40 259.00 | 38 476.00 | | 40 259.00 |
240 Inventory changes (raw materials and supplies) | -1 082.00 | | | -1 082.00 |
242 Other external expenses | 41 260.00 | 36 613.00 | | 41 260.00 |
244 Taxes, duties and similar payments | 3 638.00 | 2 790.00 | | 3 638.00 |
250 Staff compensation | 25 859.00 | 14 634.00 | | 25 859.00 |
252 Social security contributions | 7 751.00 | 4 732.00 | | 7 751.00 |
254 Depreciation and amortization | 4 814.00 | 4 734.00 | | 4 814.00 |
262 Other expenses | 1 163.00 | 1 602.00 | | 1 163.00 |
264 Total operating expenses | 123 662.00 | 104 741.00 | | 123 662.00 |
270 Operating profit | 12 015.00 | 9 073.00 | | 12 015.00 |
290 Exceptional income | | 4 313.00 | | |
294 Financial expenses | 927.00 | 1 364.00 | | 927.00 |
300 Exceptional expenses | 409.00 | 2 135.00 | | 409.00 |
306 Income tax's | 1 397.00 | 841.00 | | 1 397.00 |
310 Profit or loss | 9 282.00 | 9 045.00 | | 9 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 110 818.00 | | | 110 818.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 906.00 | | | 14 906.00 |
378 Amount of deductible VAT on goods and services | 9 112.00 | | | 9 112.00 |
