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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 | 77 749.00 | | 77 749.00 | 77 749.00 |
028 Tangible Assets | 21 606.00 | 7 144.00 | 14 462.00 | 21 606.00 |
044 Total Fixed Assets | 99 355.00 | 7 144.00 | 92 211.00 | 99 355.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 657.00 | | 657.00 | 657.00 |
072 Receivables – Other | 2 856.00 | | 2 856.00 | 2 856.00 |
084 Cash | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
110 Total Assets | 104 005.00 | 7 144.00 | 96 861.00 | 104 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 24 373.00 | |
142 Total Equity - Total I | | | 33 173.00 | |
156 Loans and similar debts | | | 29 266.00 | |
166 Suppliers and related accounts | | | 2 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 827.00 | | |
172 Other debts | | | 31 509.00 | |
176 Total debts | | | 63 689.00 | |
180 Liabilities Total | | | 96 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 260.00 | 77 486.00 | | 71 260.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 71 283.00 | 77 486.00 | | 71 283.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 128.00 | 2 451.00 | | 1 128.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 25 031.00 | 17 092.00 | | 25 031.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 6 324.00 | 5 247.00 | | 6 324.00 |
252 Social security contributions | 12 879.00 | 17 988.00 | | 12 879.00 |
254 Depreciation and amortization | 1 492.00 | 397.00 | | 1 492.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 46 876.00 | 43 175.00 | | 46 876.00 |
270 Operating profit | 24 407.00 | 34 311.00 | | 24 407.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 24 373.00 | 34 311.00 | | 24 373.00 |
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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 | 13 260.00 | | | 13 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 692.00 | | | 1 692.00 |
490 Total Fixed Assets (Gross Value) | 84 403.00 | | | 84 403.00 |
492 Total Fixed Assets (Increases) | 14 952.00 | | | 14 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 267.00 | | | 10 267.00 |
378 Amount of deductible VAT on goods and services | 5 877.00 | | | 5 877.00 |
