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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 25 707.00 | 22 045.00 | 3 663.00 | 25 707.00 |
044 Total Fixed Assets | 55 707.00 | 22 045.00 | 33 663.00 | 55 707.00 |
050 Raw materials, supplies, in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
060 Merchandise inventory | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
110 Total Assets | 60 971.00 | 22 045.00 | 38 926.00 | 60 971.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 717.00 | |
134 Retained Earnings | | | 8 201.00 | |
136 Profit for the Year | | | 8 383.00 | |
142 Total Equity - Total I | | | 23 501.00 | |
156 Loans and similar debts | | | 3 158.00 | |
166 Suppliers and related accounts | | | 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 535.00 | | |
172 Other debts | | | 11 561.00 | |
176 Total debts | | | 15 425.00 | |
180 Liabilities Total | | | 38 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 367.00 | 6 497.00 | | 5 367.00 |
218 Production of services sold - France | 67 969.00 | 77 015.00 | | 67 969.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 73 568.00 | 83 512.00 | | 73 568.00 |
234 Purchases of goods (including customs duties) | 1 172.00 | 2 848.00 | | 1 172.00 |
236 Inventory change (goods) | 354.00 | 1 098.00 | | 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 048.00 | 10 065.00 | | 9 048.00 |
240 Inventory changes (raw materials and supplies) | -415.00 | 38.00 | | -415.00 |
242 Other external expenses | 20 256.00 | 21 268.00 | | 20 256.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 2 664.00 | 2 100.00 | | 2 664.00 |
250 Staff compensation | 20 824.00 | 31 254.00 | | 20 824.00 |
252 Social security contributions | 8 447.00 | 9 893.00 | | 8 447.00 |
254 Depreciation and amortization | 941.00 | 2 750.00 | | 941.00 |
262 Other expenses | 70.00 | 26.00 | | 70.00 |
264 Total operating expenses | 63 363.00 | 81 340.00 | | 63 363.00 |
270 Operating profit | 10 205.00 | 2 172.00 | | 10 205.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 50.00 | 269.00 | | 50.00 |
294 Financial expenses | 464.00 | 592.00 | | 464.00 |
300 Exceptional expenses | | 82.00 | | |
306 Income tax's | 1 411.00 | 57.00 | | 1 411.00 |
310 Profit or loss | 8 383.00 | 1 713.00 | | 8 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 58 757.00 | | | 58 757.00 |
494 Total Fixed Assets (Decreases) | 3 049.00 | | | 3 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 667.00 | | | 14 667.00 |
378 Amount of deductible VAT on goods and services | 4 097.00 | | | 4 097.00 |
