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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 | 80 008.00 | | 80 008.00 | 80 008.00 |
028 Tangible Assets | 61 126.00 | 29 567.00 | 31 559.00 | 61 126.00 |
044 Total Fixed Assets | 141 134.00 | 29 567.00 | 111 567.00 | 141 134.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
060 Merchandise inventory | 1 731.00 | | 1 731.00 | 1 731.00 |
072 Receivables – Other | 3 272.00 | | 3 272.00 | 3 272.00 |
084 Cash | 15 172.00 | | 15 172.00 | 15 172.00 |
096 Total Current Assets + Prepaid Expenses | 22 555.00 | | 22 555.00 | 22 555.00 |
110 Total Assets | 163 689.00 | 29 567.00 | 134 122.00 | 163 689.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 788.00 | |
136 Profit for the Year | | | 5 562.00 | |
142 Total Equity - Total I | | | 28 451.00 | |
156 Loans and similar debts | | | 49 242.00 | |
166 Suppliers and related accounts | | | 17 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 843.00 | | |
172 Other debts | | | 38 580.00 | |
176 Total debts | | | 105 671.00 | |
180 Liabilities Total | | | 134 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 959.00 | 120 010.00 | | 130 959.00 |
230 Other income | 1 351.00 | 1 081.00 | | 1 351.00 |
232 Total operating income excluding VAT | 132 310.00 | 121 091.00 | | 132 310.00 |
236 Inventory change (goods) | -759.00 | -972.00 | | -759.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 602.00 | 40 013.00 | | 43 602.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | 709.00 | | -485.00 |
242 Other external expenses | 49 083.00 | 50 917.00 | | 49 083.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 2 530.00 | 2 258.00 | | 2 530.00 |
250 Staff compensation | 8 520.00 | 10 850.00 | | 8 520.00 |
252 Social security contributions | 5 232.00 | 3 254.00 | | 5 232.00 |
254 Depreciation and amortization | 6 559.00 | 6 953.00 | | 6 559.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 114 286.00 | 113 988.00 | | 114 286.00 |
270 Operating profit | 18 024.00 | 7 103.00 | | 18 024.00 |
300 Exceptional expenses | 11 480.00 | | | 11 480.00 |
306 Income tax's | 982.00 | 1 065.00 | | 982.00 |
310 Profit or loss | 5 562.00 | 6 038.00 | | 5 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 677.00 | | | 6 677.00 |
490 Total Fixed Assets (Gross Value) | 136 437.00 | | | 136 437.00 |
492 Total Fixed Assets (Increases) | 6 677.00 | | | 6 677.00 |
494 Total Fixed Assets (Decreases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 374.00 | | | 15 374.00 |
378 Amount of deductible VAT on goods and services | 10 258.00 | | | 10 258.00 |
