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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
014 Intangible Assets - Other | 26 830.00 | 2 966.00 | 23 864.00 | 26 830.00 |
028 Tangible Assets | 31 140.00 | 23 209.00 | 7 931.00 | 31 140.00 |
040 Financial Assets | 2 969.00 | | 2 969.00 | 2 969.00 |
044 Total Fixed Assets | 111 439.00 | 26 175.00 | 85 264.00 | 111 439.00 |
050 Raw materials, supplies, in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
060 Merchandise inventory | 4 808.00 | | 4 808.00 | 4 808.00 |
068 Receivables – Trade and related accounts | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
084 Cash | 24 955.00 | | 24 955.00 | 24 955.00 |
096 Total Current Assets + Prepaid Expenses | 33 405.00 | | 33 405.00 | 33 405.00 |
110 Total Assets | 144 844.00 | 26 175.00 | 118 669.00 | 144 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 666.00 | |
136 Profit for the Year | | | 17 725.00 | |
142 Total Equity - Total I | | | 55 391.00 | |
156 Loans and similar debts | | | 42 463.00 | |
166 Suppliers and related accounts | | | 5 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 553.00 | | |
172 Other debts | | | 11 902.00 | |
174 Prepaid income | | | 3 160.00 | |
176 Total debts | | | 63 278.00 | |
180 Liabilities Total | | | 118 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 590.00 | 10 056.00 | | 12 590.00 |
218 Production of services sold - France | 124 485.00 | 94 790.00 | | 124 485.00 |
226 Operating subsidies received | 1 286.00 | 1 277.00 | | 1 286.00 |
230 Other income | 5 718.00 | 2 185.00 | | 5 718.00 |
232 Total operating income excluding VAT | 144 079.00 | 108 308.00 | | 144 079.00 |
234 Purchases of goods (including customs duties) | 8 557.00 | 7 178.00 | | 8 557.00 |
236 Inventory change (goods) | -1 266.00 | -1 218.00 | | -1 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 584.00 | 5 470.00 | | 7 584.00 |
240 Inventory changes (raw materials and supplies) | 1 145.00 | -1 146.00 | | 1 145.00 |
242 Other external expenses | 34 777.00 | 28 716.00 | | 34 777.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 4 538.00 | 4 748.00 | | 4 538.00 |
250 Staff compensation | 40 515.00 | 27 323.00 | | 40 515.00 |
252 Social security contributions | 8 515.00 | 7 838.00 | | 8 515.00 |
254 Depreciation and amortization | 7 389.00 | 6 667.00 | | 7 389.00 |
262 Other expenses | 9 847.00 | 8 975.00 | | 9 847.00 |
264 Total operating expenses | 121 601.00 | 94 550.00 | | 121 601.00 |
270 Operating profit | 22 479.00 | 13 758.00 | | 22 479.00 |
294 Financial expenses | 1 816.00 | 2 100.00 | | 1 816.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 2 885.00 | 1 581.00 | | 2 885.00 |
310 Profit or loss | 17 725.00 | 10 077.00 | | 17 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 439.00 | | | 111 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 415.00 | | | 27 415.00 |
378 Amount of deductible VAT on goods and services | 7 829.00 | | | 7 829.00 |
