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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 7 510.00 | 3 004.00 | 4 506.00 | 7 510.00 |
028 Tangible Assets | 15 673.00 | 5 481.00 | 10 191.00 | 15 673.00 |
044 Total Fixed Assets | 98 182.00 | 8 485.00 | 89 697.00 | 98 182.00 |
060 Merchandise inventory | 3 224.00 | | 3 224.00 | 3 224.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 701.00 | | 701.00 | 701.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
110 Total Assets | 102 299.00 | 8 485.00 | 93 814.00 | 102 299.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 169.00 | |
134 Retained Earnings | | | 3 220.00 | |
136 Profit for the Year | | | 4 629.00 | |
142 Total Equity - Total I | | | 10 018.00 | |
156 Loans and similar debts | | | 69 437.00 | |
166 Suppliers and related accounts | | | 6 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 7 682.00 | |
176 Total debts | | | 83 796.00 | |
180 Liabilities Total | | | 93 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 882.00 | 104 054.00 | | 125 882.00 |
232 Total operating income excluding VAT | 125 882.00 | 104 054.00 | | 125 882.00 |
234 Purchases of goods (including customs duties) | 49 461.00 | 40 883.00 | | 49 461.00 |
236 Inventory change (goods) | -230.00 | -2 994.00 | | -230.00 |
238 Purchases of raw materials and other supplies (including royalties | 569.00 | 688.00 | | 569.00 |
242 Other external expenses | 31 661.00 | 30 869.00 | | 31 661.00 |
243 (including business tax) | 2 185.00 | | | 2 185.00 |
244 Taxes, duties and similar payments | 3 555.00 | 1 253.00 | | 3 555.00 |
250 Staff compensation | 23 566.00 | 19 254.00 | | 23 566.00 |
252 Social security contributions | 4 104.00 | 4 139.00 | | 4 104.00 |
254 Depreciation and amortization | 4 508.00 | 3 977.00 | | 4 508.00 |
264 Total operating expenses | 117 195.00 | 98 069.00 | | 117 195.00 |
270 Operating profit | 8 687.00 | 5 985.00 | | 8 687.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 934.00 | 2 012.00 | | 1 934.00 |
300 Exceptional expenses | 1 120.00 | 148.00 | | 1 120.00 |
306 Income tax's | 1 004.00 | 436.00 | | 1 004.00 |
310 Profit or loss | 4 629.00 | 3 389.00 | | 4 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 103.00 | | | 2 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 95 100.00 | | | 95 100.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 430.00 | | | 13 430.00 |
378 Amount of deductible VAT on goods and services | 6 654.00 | | | 6 654.00 |
