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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 | 61 684.00 | | 61 684.00 | 61 684.00 |
028 Tangible Assets | 19 287.00 | 9 818.00 | 9 470.00 | 19 287.00 |
040 Financial Assets | 937.00 | | 937.00 | 937.00 |
044 Total Fixed Assets | 81 908.00 | 9 818.00 | 72 091.00 | 81 908.00 |
050 Raw materials, supplies, in progress | 4 270.00 | | 4 270.00 | 4 270.00 |
060 Merchandise inventory | 1 576.00 | | 1 576.00 | 1 576.00 |
068 Receivables – Trade and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
072 Receivables – Other | 2 507.00 | | 2 507.00 | 2 507.00 |
084 Cash | 5 856.00 | | 5 856.00 | 5 856.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
110 Total Assets | 97 397.00 | 9 818.00 | 87 579.00 | 97 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 839.00 | |
136 Profit for the Year | | | 8 153.00 | |
142 Total Equity - Total I | | | 28 092.00 | |
156 Loans and similar debts | | | 43 161.00 | |
166 Suppliers and related accounts | | | 4 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 969.00 | | |
172 Other debts | | | 11 702.00 | |
176 Total debts | | | 59 487.00 | |
180 Liabilities Total | | | 87 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 632.00 | |
195 Of which payables due in more than one year | | | 32 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 643.00 | | | 6 643.00 |
218 Production of services sold - France | 116 911.00 | | | 116 911.00 |
230 Other income | 237.00 | | | 237.00 |
232 Total operating income excluding VAT | 123 791.00 | | | 123 791.00 |
234 Purchases of goods (including customs duties) | 3 710.00 | | | 3 710.00 |
236 Inventory change (goods) | -223.00 | | | -223.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 994.00 | | | 10 994.00 |
240 Inventory changes (raw materials and supplies) | -1 333.00 | | | -1 333.00 |
242 Other external expenses | 26 666.00 | | | 26 666.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 6 471.00 | | | 6 471.00 |
250 Staff compensation | 54 243.00 | | | 54 243.00 |
252 Social security contributions | 11 674.00 | | | 11 674.00 |
254 Depreciation and amortization | 3 078.00 | | | 3 078.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 115 544.00 | | | 115 544.00 |
270 Operating profit | 8 246.00 | | | 8 246.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
306 Income tax's | 1 068.00 | | | 1 068.00 |
310 Profit or loss | 8 153.00 | | | 8 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 792.00 | | | 3 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 76 276.00 | | | 76 276.00 |
492 Total Fixed Assets (Increases) | 5 632.00 | | | 5 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 710.00 | | | 24 710.00 |
378 Amount of deductible VAT on goods and services | 5 204.00 | | | 5 204.00 |
