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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 |
028 Tangible Assets | 33 505.00 | 11 645.00 | 21 860.00 | 33 505.00 |
044 Total Fixed Assets | 108 505.00 | 11 645.00 | 96 860.00 | 108 505.00 |
050 Raw materials, supplies, in progress | 592.00 | | 592.00 | 592.00 |
060 Merchandise inventory | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 1 071.00 | | 1 071.00 | 1 071.00 |
084 Cash | 11 994.00 | | 11 994.00 | 11 994.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 13 907.00 | | 13 907.00 | 13 907.00 |
110 Total Assets | 122 411.00 | 11 645.00 | 110 767.00 | 122 411.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 730.00 | |
134 Retained Earnings | | | 51 475.00 | |
136 Profit for the Year | | | 8 978.00 | |
142 Total Equity - Total I | | | 81 383.00 | |
156 Loans and similar debts | | | 18 905.00 | |
166 Suppliers and related accounts | | | 1 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 037.00 | | |
172 Other debts | | | 8 971.00 | |
176 Total debts | | | 29 384.00 | |
180 Liabilities Total | | | 110 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 716.00 | |
195 Of which payables due in more than one year | | | 12 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538.00 | 429.00 | | 538.00 |
218 Production of services sold - France | 84 908.00 | 76 114.00 | | 84 908.00 |
230 Other income | 2.00 | 5 408.00 | | 2.00 |
232 Total operating income excluding VAT | 85 447.00 | 81 951.00 | | 85 447.00 |
234 Purchases of goods (including customs duties) | 211.00 | 184.00 | | 211.00 |
236 Inventory change (goods) | -17.00 | 18.00 | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 180.00 | 1 755.00 | | 2 180.00 |
240 Inventory changes (raw materials and supplies) | -559.00 | 239.00 | | -559.00 |
242 Other external expenses | 15 632.00 | 16 388.00 | | 15 632.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 3 320.00 | 5 108.00 | | 3 320.00 |
250 Staff compensation | 37 803.00 | 32 805.00 | | 37 803.00 |
252 Social security contributions | 14 567.00 | 7 537.00 | | 14 567.00 |
254 Depreciation and amortization | 1 438.00 | 1 442.00 | | 1 438.00 |
262 Other expenses | 16.00 | 191.00 | | 16.00 |
264 Total operating expenses | 74 591.00 | 65 667.00 | | 74 591.00 |
270 Operating profit | 10 856.00 | 16 284.00 | | 10 856.00 |
294 Financial expenses | 294.00 | 670.00 | | 294.00 |
306 Income tax's | 1 584.00 | 2 200.00 | | 1 584.00 |
310 Profit or loss | 8 978.00 | 13 413.00 | | 8 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 87 789.00 | | | 87 789.00 |
492 Total Fixed Assets (Increases) | 20 716.00 | | | 20 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 089.00 | | | 17 089.00 |
378 Amount of deductible VAT on goods and services | 1 602.00 | | | 1 602.00 |
