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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 54 294.00 | 32 930.00 | 21 364.00 | 54 294.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 92 309.00 | 32 930.00 | 59 379.00 | 92 309.00 |
050 Raw materials, supplies, in progress | 7 099.00 | | 7 099.00 | 7 099.00 |
060 Merchandise inventory | 1 166.00 | | 1 166.00 | 1 166.00 |
072 Receivables – Other | 2 330.00 | | 2 330.00 | 2 330.00 |
084 Cash | 21 319.00 | | 21 319.00 | 21 319.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 32 087.00 | | 32 087.00 | 32 087.00 |
110 Total Assets | 124 395.00 | 32 930.00 | 91 466.00 | 124 395.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 723.00 | |
136 Profit for the Year | | | 2 347.00 | |
142 Total Equity - Total I | | | 51 570.00 | |
156 Loans and similar debts | | | 11 269.00 | |
166 Suppliers and related accounts | | | 9 110.00 | |
172 Other debts | | | 19 516.00 | |
176 Total debts | | | 39 895.00 | |
180 Liabilities Total | | | 91 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 011.00 | |
199 Of which current accounts of debit partners | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 481.00 | 7 564.00 | | 8 481.00 |
218 Production of services sold - France | 153 599.00 | 155 264.00 | | 153 599.00 |
230 Other income | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 162 670.00 | 162 827.00 | | 162 670.00 |
234 Purchases of goods (including customs duties) | 3 358.00 | 3 050.00 | | 3 358.00 |
236 Inventory change (goods) | 1 264.00 | 1 316.00 | | 1 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 643.00 | 15 095.00 | | 15 643.00 |
240 Inventory changes (raw materials and supplies) | -959.00 | 1 029.00 | | -959.00 |
242 Other external expenses | 38 056.00 | 32 912.00 | | 38 056.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 457.00 | 1 924.00 | | 1 457.00 |
250 Staff compensation | 72 455.00 | 70 047.00 | | 72 455.00 |
252 Social security contributions | 24 410.00 | 23 704.00 | | 24 410.00 |
254 Depreciation and amortization | 3 760.00 | 3 420.00 | | 3 760.00 |
262 Other expenses | 283.00 | 274.00 | | 283.00 |
264 Total operating expenses | 159 727.00 | 152 770.00 | | 159 727.00 |
270 Operating profit | 2 943.00 | 10 057.00 | | 2 943.00 |
280 Financial income | | 19.00 | | |
294 Financial expenses | 182.00 | 210.00 | | 182.00 |
306 Income tax's | 414.00 | 718.00 | | 414.00 |
310 Profit or loss | 2 347.00 | 9 149.00 | | 2 347.00 |
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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 | 2 996.00 | | | 2 996.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 90 198.00 | | | 90 198.00 |
492 Total Fixed Assets (Increases) | 3 011.00 | | | 3 011.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 438.00 | | | 32 438.00 |
378 Amount of deductible VAT on goods and services | 8 481.00 | | | 8 481.00 |
