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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 5 923.00 | 5 923.00 | | 5 923.00 |
028 Tangible Assets | 36 229.00 | 32 636.00 | 3 593.00 | 36 229.00 |
040 Financial Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
044 Total Fixed Assets | 54 322.00 | 38 559.00 | 15 763.00 | 54 322.00 |
060 Merchandise inventory | 2 890.00 | | 2 890.00 | 2 890.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | 5 336.00 | | 5 336.00 | 5 336.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
110 Total Assets | 63 381.00 | 38 559.00 | 24 821.00 | 63 381.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 368.00 | |
136 Profit for the Year | | | 3 426.00 | |
142 Total Equity - Total I | | | 17 894.00 | |
166 Suppliers and related accounts | | | 2 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 4 194.00 | |
176 Total debts | | | 6 927.00 | |
180 Liabilities Total | | | 24 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 132.00 | 61 062.00 | | 68 132.00 |
230 Other income | 3 062.00 | 7.00 | | 3 062.00 |
232 Total operating income excluding VAT | 71 194.00 | 61 070.00 | | 71 194.00 |
236 Inventory change (goods) | 260.00 | -1 094.00 | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 872.00 | 5 254.00 | | 6 872.00 |
242 Other external expenses | 30 855.00 | 20 984.00 | | 30 855.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 3 655.00 | 4 300.00 | | 3 655.00 |
250 Staff compensation | 28 110.00 | 22 613.00 | | 28 110.00 |
252 Social security contributions | 2 984.00 | 8 838.00 | | 2 984.00 |
254 Depreciation and amortization | 1 166.00 | 3 995.00 | | 1 166.00 |
262 Other expenses | 192.00 | 988.00 | | 192.00 |
264 Total operating expenses | 74 094.00 | 65 877.00 | | 74 094.00 |
270 Operating profit | -2 899.00 | -4 808.00 | | -2 899.00 |
290 Exceptional income | 6 481.00 | 12 514.00 | | 6 481.00 |
294 Financial expenses | 38.00 | 175.00 | | 38.00 |
300 Exceptional expenses | | 11 078.00 | | |
306 Income tax's | 118.00 | | | 118.00 |
310 Profit or loss | 3 426.00 | -3 546.00 | | 3 426.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 53 648.00 | | | 53 648.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 626.00 | | | 13 626.00 |
378 Amount of deductible VAT on goods and services | 4 727.00 | | | 4 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
