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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 4 906.00 | 3 563.00 | 1 343.00 | 4 906.00 |
028 Tangible Assets | 37 779.00 | 13 807.00 | 23 972.00 | 37 779.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 76 667.00 | 17 370.00 | 59 297.00 | 76 667.00 |
050 Raw materials, supplies, in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 805.00 | | 805.00 | 805.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
110 Total Assets | 82 943.00 | 17 370.00 | 65 573.00 | 82 943.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -122.00 | |
136 Profit for the Year | | | 2 120.00 | |
142 Total Equity - Total I | | | 3 998.00 | |
156 Loans and similar debts | | | 20 657.00 | |
166 Suppliers and related accounts | | | 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 536.00 | | |
172 Other debts | | | 40 058.00 | |
176 Total debts | | | 61 575.00 | |
180 Liabilities Total | | | 65 573.00 | |
195 Of which payables due in more than one year | | | 16 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 464.00 | | | 2 464.00 |
218 Production of services sold - France | 110 314.00 | | | 110 314.00 |
230 Other income | 344.00 | | | 344.00 |
232 Total operating income excluding VAT | 113 122.00 | | | 113 122.00 |
234 Purchases of goods (including customs duties) | 1 301.00 | | | 1 301.00 |
236 Inventory change (goods) | 163.00 | | | 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 929.00 | | | 5 929.00 |
240 Inventory changes (raw materials and supplies) | -1 022.00 | | | -1 022.00 |
242 Other external expenses | 27 847.00 | | | 27 847.00 |
243 (including business tax) | -16 021.00 | | | -16 021.00 |
244 Taxes, duties and similar payments | 2 208.00 | | | 2 208.00 |
250 Staff compensation | 53 332.00 | | | 53 332.00 |
252 Social security contributions | 11 274.00 | | | 11 274.00 |
254 Depreciation and amortization | 7 730.00 | | | 7 730.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 108 816.00 | | | 108 816.00 |
270 Operating profit | 4 306.00 | | | 4 306.00 |
294 Financial expenses | 1 069.00 | | | 1 069.00 |
300 Exceptional expenses | 1 117.00 | | | 1 117.00 |
310 Profit or loss | 2 120.00 | | | 2 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 667.00 | | | 76 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 556.00 | | | 22 556.00 |
378 Amount of deductible VAT on goods and services | 3 165.00 | | | 3 165.00 |
