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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 | 37 600.00 | | 37 600.00 | 37 600.00 |
028 Tangible Assets | 90 620.00 | 57 077.00 | 33 543.00 | 90 620.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 129 864.00 | 57 077.00 | 72 787.00 | 129 864.00 |
060 Merchandise inventory | 206.00 | | 206.00 | 206.00 |
072 Receivables – Other | 692.00 | | 692.00 | 692.00 |
084 Cash | 4 169.00 | | 4 169.00 | 4 169.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
110 Total Assets | 136 101.00 | 57 077.00 | 79 024.00 | 136 101.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 36 231.00 | |
134 Retained Earnings | | | 5 760.00 | |
136 Profit for the Year | | | 6 102.00 | |
142 Total Equity - Total I | | | 54 693.00 | |
156 Loans and similar debts | | | 3 655.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 759.00 | | |
172 Other debts | | | 19 677.00 | |
176 Total debts | | | 24 331.00 | |
180 Liabilities Total | | | 79 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504.00 | |
195 Of which payables due in more than one year | | | 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 685.00 | 2 361.00 | | 2 685.00 |
214 Production of goods sold - France | 1 452.00 | | | 1 452.00 |
218 Production of services sold - France | 41 174.00 | 39 499.00 | | 41 174.00 |
230 Other income | 18 866.00 | 23 065.00 | | 18 866.00 |
232 Total operating income excluding VAT | 64 177.00 | 64 926.00 | | 64 177.00 |
234 Purchases of goods (including customs duties) | 1 699.00 | 1 482.00 | | 1 699.00 |
236 Inventory change (goods) | -19.00 | -94.00 | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | | | 1 024.00 |
242 Other external expenses | 23 641.00 | 24 673.00 | | 23 641.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 5 398.00 | 5 611.00 | | 5 398.00 |
250 Staff compensation | 16 897.00 | 16 195.00 | | 16 897.00 |
252 Social security contributions | 6 911.00 | 7 662.00 | | 6 911.00 |
254 Depreciation and amortization | 1 176.00 | 1 099.00 | | 1 176.00 |
262 Other expenses | | 870.00 | | |
264 Total operating expenses | 56 727.00 | 57 498.00 | | 56 727.00 |
270 Operating profit | 7 451.00 | 7 428.00 | | 7 451.00 |
294 Financial expenses | 297.00 | 509.00 | | 297.00 |
306 Income tax's | 1 052.00 | 1 022.00 | | 1 052.00 |
310 Profit or loss | 6 102.00 | 5 897.00 | | 6 102.00 |
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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 | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 129 360.00 | | | 129 360.00 |
492 Total Fixed Assets (Increases) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 725.00 | | | 4 725.00 |
378 Amount of deductible VAT on goods and services | 4 242.00 | | | 4 242.00 |
