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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 4 093.00 | 1 683.00 | 2 410.00 | 4 093.00 |
028 Tangible Assets | 15 693.00 | 4 185.00 | 11 508.00 | 15 693.00 |
044 Total Fixed Assets | 63 786.00 | 5 868.00 | 57 918.00 | 63 786.00 |
050 Raw materials, supplies, in progress | 1 901.00 | | 1 901.00 | 1 901.00 |
060 Merchandise inventory | 433.00 | | 433.00 | 433.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 15 369.00 | | 15 369.00 | 15 369.00 |
092 Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
096 Total Current Assets + Prepaid Expenses | 20 464.00 | | 20 464.00 | 20 464.00 |
110 Total Assets | 84 250.00 | 5 868.00 | 78 382.00 | 84 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 379.00 | |
136 Profit for the Year | | | 1 445.00 | |
142 Total Equity - Total I | | | 5 924.00 | |
156 Loans and similar debts | | | 31 712.00 | |
166 Suppliers and related accounts | | | 2 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 489.00 | | |
172 Other debts | | | 37 810.00 | |
176 Total debts | | | 72 458.00 | |
180 Liabilities Total | | | 78 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 324.00 | 5 234.00 | | 4 324.00 |
218 Production of services sold - France | 107 787.00 | 121 935.00 | | 107 787.00 |
230 Other income | 173.00 | 1 592.00 | | 173.00 |
232 Total operating income excluding VAT | 112 284.00 | 128 761.00 | | 112 284.00 |
234 Purchases of goods (including customs duties) | 2 692.00 | 3 049.00 | | 2 692.00 |
236 Inventory change (goods) | -231.00 | -202.00 | | -231.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 781.00 | 14 374.00 | | 11 781.00 |
240 Inventory changes (raw materials and supplies) | -1 549.00 | -352.00 | | -1 549.00 |
242 Other external expenses | 20 036.00 | 23 344.00 | | 20 036.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 899.00 | 3 973.00 | | 3 899.00 |
250 Staff compensation | 54 454.00 | 67 448.00 | | 54 454.00 |
252 Social security contributions | 15 380.00 | 9 947.00 | | 15 380.00 |
254 Depreciation and amortization | 3 139.00 | 2 729.00 | | 3 139.00 |
262 Other expenses | 273.00 | 406.00 | | 273.00 |
264 Total operating expenses | 109 874.00 | 124 716.00 | | 109 874.00 |
270 Operating profit | 2 410.00 | 4 045.00 | | 2 410.00 |
290 Exceptional income | 98.00 | | | 98.00 |
294 Financial expenses | 707.00 | 892.00 | | 707.00 |
300 Exceptional expenses | 90.00 | 16.00 | | 90.00 |
306 Income tax's | 267.00 | -342.00 | | 267.00 |
310 Profit or loss | 1 445.00 | 3 479.00 | | 1 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 302.00 | | | 1 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 61 771.00 | | | 61 771.00 |
492 Total Fixed Assets (Increases) | 2 015.00 | | | 2 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 422.00 | | | 22 422.00 |
378 Amount of deductible VAT on goods and services | 5 025.00 | | | 5 025.00 |
