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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 | 108 320.00 | | 108 320.00 | 108 320.00 |
028 Tangible Assets | 17 630.00 | 13 668.00 | 3 962.00 | 17 630.00 |
040 Financial Assets | 7 291.00 | | 7 291.00 | 7 291.00 |
044 Total Fixed Assets | 133 241.00 | 13 668.00 | 119 573.00 | 133 241.00 |
050 Raw materials, supplies, in progress | 2 568.00 | | 2 568.00 | 2 568.00 |
060 Merchandise inventory | 3 441.00 | | 3 441.00 | 3 441.00 |
072 Receivables – Other | 2 920.00 | | 2 920.00 | 2 920.00 |
084 Cash | 7 143.00 | | 7 143.00 | 7 143.00 |
096 Total Current Assets + Prepaid Expenses | 16 072.00 | | 16 072.00 | 16 072.00 |
110 Total Assets | 149 313.00 | 13 668.00 | 135 645.00 | 149 313.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 105 947.00 | |
136 Profit for the Year | | | 15 917.00 | |
142 Total Equity - Total I | | | 127 365.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 521.00 | | |
172 Other debts | | | 6 567.00 | |
176 Total debts | | | 8 281.00 | |
180 Liabilities Total | | | 135 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 144.00 | 9 183.00 | | 3 144.00 |
218 Production of services sold - France | 122 310.00 | 118 894.00 | | 122 310.00 |
230 Other income | 11.00 | 19.00 | | 11.00 |
232 Total operating income excluding VAT | 125 465.00 | 128 096.00 | | 125 465.00 |
234 Purchases of goods (including customs duties) | 4 980.00 | 7 874.00 | | 4 980.00 |
236 Inventory change (goods) | 875.00 | -194.00 | | 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 141.00 | 5 655.00 | | 6 141.00 |
240 Inventory changes (raw materials and supplies) | -461.00 | 803.00 | | -461.00 |
242 Other external expenses | 57 420.00 | 58 276.00 | | 57 420.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 3 593.00 | 3 654.00 | | 3 593.00 |
250 Staff compensation | 22 850.00 | 24 345.00 | | 22 850.00 |
252 Social security contributions | 9 089.00 | 6 052.00 | | 9 089.00 |
254 Depreciation and amortization | 1 208.00 | 1 209.00 | | 1 208.00 |
262 Other expenses | 445.00 | 246.00 | | 445.00 |
264 Total operating expenses | 106 142.00 | 107 920.00 | | 106 142.00 |
270 Operating profit | 19 323.00 | 20 176.00 | | 19 323.00 |
294 Financial expenses | 234.00 | 1 134.00 | | 234.00 |
300 Exceptional expenses | 279.00 | 2 824.00 | | 279.00 |
306 Income tax's | 2 893.00 | 2 744.00 | | 2 893.00 |
310 Profit or loss | 15 917.00 | 13 474.00 | | 15 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 241.00 | | | 133 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 498.00 | | | 25 498.00 |
378 Amount of deductible VAT on goods and services | 6 906.00 | | | 6 906.00 |
