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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 36 627.00 | 26 337.00 | 10 291.00 | 36 627.00 |
040 Financial Assets | 3 474.00 | | 3 474.00 | 3 474.00 |
044 Total Fixed Assets | 110 101.00 | 26 337.00 | 83 765.00 | 110 101.00 |
060 Merchandise inventory | 3 470.00 | | 3 470.00 | 3 470.00 |
068 Receivables – Trade and related accounts | 3 530.00 | | 3 530.00 | 3 530.00 |
072 Receivables – Other | 5 802.00 | | 5 802.00 | 5 802.00 |
084 Cash | 14 445.00 | | 14 445.00 | 14 445.00 |
096 Total Current Assets + Prepaid Expenses | 27 248.00 | | 27 248.00 | 27 248.00 |
110 Total Assets | 137 349.00 | 26 337.00 | 111 012.00 | 137 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 013.00 | |
134 Retained Earnings | | | 1 391.00 | |
136 Profit for the Year | | | 3 576.00 | |
142 Total Equity - Total I | | | 56 779.00 | |
156 Loans and similar debts | | | 4 645.00 | |
166 Suppliers and related accounts | | | 10 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 661.00 | | |
172 Other debts | | | 38 681.00 | |
176 Total debts | | | 54 233.00 | |
180 Liabilities Total | | | 111 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 254.00 | 184 929.00 | | 205 254.00 |
230 Other income | 257.00 | 48.00 | | 257.00 |
232 Total operating income excluding VAT | 205 511.00 | 184 977.00 | | 205 511.00 |
234 Purchases of goods (including customs duties) | 957.00 | 11 464.00 | | 957.00 |
236 Inventory change (goods) | | 129.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 88 089.00 | 79 527.00 | | 88 089.00 |
240 Inventory changes (raw materials and supplies) | 1 145.00 | -8.00 | | 1 145.00 |
242 Other external expenses | 59 619.00 | 43 159.00 | | 59 619.00 |
244 Taxes, duties and similar payments | 2 487.00 | 1 856.00 | | 2 487.00 |
250 Staff compensation | 41 079.00 | 38 774.00 | | 41 079.00 |
252 Social security contributions | 6 829.00 | 8 101.00 | | 6 829.00 |
254 Depreciation and amortization | 1 729.00 | 3 375.00 | | 1 729.00 |
262 Other expenses | | 136.00 | | |
264 Total operating expenses | 201 935.00 | 186 513.00 | | 201 935.00 |
270 Operating profit | 3 576.00 | -1 536.00 | | 3 576.00 |
306 Income tax's | | -2 714.00 | | |
310 Profit or loss | 3 576.00 | 1 178.00 | | 3 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 108 715.00 | | | 108 715.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 342.00 | | | 21 342.00 |
378 Amount of deductible VAT on goods and services | 16 486.00 | | | 16 486.00 |
