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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 15 500.00 | 6 796.00 | 8 704.00 | 15 500.00 |
040 Financial Assets | 4 726.00 | | 4 726.00 | 4 726.00 |
044 Total Fixed Assets | 105 226.00 | 6 796.00 | 98 430.00 | 105 226.00 |
060 Merchandise inventory | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 5 604.00 | | 5 604.00 | 5 604.00 |
096 Total Current Assets + Prepaid Expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
110 Total Assets | 112 371.00 | 6 796.00 | 105 575.00 | 112 371.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 936.00 | |
136 Profit for the Year | | | 8 470.00 | |
142 Total Equity - Total I | | | 24 506.00 | |
156 Loans and similar debts | | | 23 896.00 | |
166 Suppliers and related accounts | | | 3 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 672.00 | | |
172 Other debts | | | 53 847.00 | |
176 Total debts | | | 81 069.00 | |
180 Liabilities Total | | | 105 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 216.00 | 109 169.00 | | 114 216.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 114 219.00 | 109 169.00 | | 114 219.00 |
236 Inventory change (goods) | -255.00 | 50.00 | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 039.00 | 26 948.00 | | 20 039.00 |
242 Other external expenses | 26 778.00 | 30 682.00 | | 26 778.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 509.00 | 986.00 | | 509.00 |
24B (including equipment leasing) | 3 373.00 | | | 3 373.00 |
250 Staff compensation | 43 379.00 | 30 920.00 | | 43 379.00 |
252 Social security contributions | 9 631.00 | 5 802.00 | | 9 631.00 |
254 Depreciation and amortization | 2 909.00 | 2 380.00 | | 2 909.00 |
262 Other expenses | 69.00 | 1.00 | | 69.00 |
264 Total operating expenses | 103 059.00 | 97 769.00 | | 103 059.00 |
270 Operating profit | 11 161.00 | 11 400.00 | | 11 161.00 |
294 Financial expenses | 437.00 | 42.00 | | 437.00 |
300 Exceptional expenses | 818.00 | 1 246.00 | | 818.00 |
306 Income tax's | 1 435.00 | 1 556.00 | | 1 435.00 |
310 Profit or loss | 8 470.00 | 8 557.00 | | 8 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 102 026.00 | | | 102 026.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 843.00 | | | 22 843.00 |
378 Amount of deductible VAT on goods and services | 8 523.00 | | | 8 523.00 |
