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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 | 80 040.00 | | 80 040.00 | 80 040.00 |
014 Intangible Assets - Other | 8 760.00 | 8 760.00 | | 8 760.00 |
028 Tangible Assets | 51 227.00 | 49 586.00 | 1 640.00 | 51 227.00 |
044 Total Fixed Assets | 140 027.00 | 58 347.00 | 81 680.00 | 140 027.00 |
050 Raw materials, supplies, in progress | 164.00 | | 164.00 | 164.00 |
068 Receivables – Trade and related accounts | 14 893.00 | | 14 893.00 | 14 893.00 |
072 Receivables – Other | 4 105.00 | | 4 105.00 | 4 105.00 |
084 Cash | 11 519.00 | | 11 519.00 | 11 519.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 31 361.00 | | 31 361.00 | 31 361.00 |
110 Total Assets | 171 388.00 | 58 347.00 | 113 042.00 | 171 388.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 72 888.00 | |
136 Profit for the Year | | | -4 825.00 | |
142 Total Equity - Total I | | | 76 313.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 8 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 28 234.00 | |
176 Total debts | | | 36 729.00 | |
180 Liabilities Total | | | 113 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 506.00 | 107 876.00 | | 94 506.00 |
218 Production of services sold - France | 90 782.00 | 90 029.00 | | 90 782.00 |
232 Total operating income excluding VAT | 185 288.00 | 197 905.00 | | 185 288.00 |
234 Purchases of goods (including customs duties) | 50 087.00 | 57 865.00 | | 50 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | 276.00 | | 16.00 |
242 Other external expenses | 45 135.00 | 46 501.00 | | 45 135.00 |
243 (including business tax) | 2 784.00 | | | 2 784.00 |
244 Taxes, duties and similar payments | 11 423.00 | 9 527.00 | | 11 423.00 |
250 Staff compensation | 63 756.00 | 61 403.00 | | 63 756.00 |
252 Social security contributions | 18 797.00 | 17 253.00 | | 18 797.00 |
254 Depreciation and amortization | 884.00 | 1 132.00 | | 884.00 |
264 Total operating expenses | 190 113.00 | 193 956.00 | | 190 113.00 |
270 Operating profit | -4 825.00 | 3 949.00 | | -4 825.00 |
280 Financial income | | 1.00 | | |
306 Income tax's | | 631.00 | | |
310 Profit or loss | -4 825.00 | 3 319.00 | | -4 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 027.00 | | | 140 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 058.00 | | | 37 058.00 |
378 Amount of deductible VAT on goods and services | 17 247.00 | | | 17 247.00 |
