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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 | 44 650.00 | | 44 650.00 | 44 650.00 |
014 Intangible Assets - Other | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 14 657.00 | 8 124.00 | 6 533.00 | 14 657.00 |
040 Financial Assets | 279.00 | | 279.00 | 279.00 |
044 Total Fixed Assets | 70 586.00 | 8 124.00 | 62 462.00 | 70 586.00 |
050 Raw materials, supplies, in progress | 579.00 | | 579.00 | 579.00 |
068 Receivables – Trade and related accounts | 562.00 | | 562.00 | 562.00 |
072 Receivables – Other | 1 477.00 | | 1 477.00 | 1 477.00 |
084 Cash | 12 318.00 | | 12 318.00 | 12 318.00 |
096 Total Current Assets + Prepaid Expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
110 Total Assets | 85 522.00 | 8 124.00 | 77 398.00 | 85 522.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 31 778.00 | |
136 Profit for the Year | | | 7 257.00 | |
142 Total Equity - Total I | | | 49 034.00 | |
166 Suppliers and related accounts | | | 4 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 142.00 | | |
172 Other debts | | | 23 458.00 | |
176 Total debts | | | 28 363.00 | |
180 Liabilities Total | | | 77 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 176.00 | 130 442.00 | | 129 176.00 |
230 Other income | 593.00 | 9.00 | | 593.00 |
232 Total operating income excluding VAT | 129 769.00 | 130 451.00 | | 129 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 956.00 | 31 489.00 | | 32 956.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | -111.00 | | -153.00 |
242 Other external expenses | 47 115.00 | 53 084.00 | | 47 115.00 |
243 (including business tax) | 2 450.00 | | | 2 450.00 |
244 Taxes, duties and similar payments | 2 450.00 | 3 982.00 | | 2 450.00 |
250 Staff compensation | 28 652.00 | 23 055.00 | | 28 652.00 |
252 Social security contributions | 8 407.00 | 9 012.00 | | 8 407.00 |
254 Depreciation and amortization | 1 466.00 | 1 360.00 | | 1 466.00 |
262 Other expenses | 9.00 | 96.00 | | 9.00 |
264 Total operating expenses | 120 901.00 | 121 967.00 | | 120 901.00 |
270 Operating profit | 8 868.00 | 8 484.00 | | 8 868.00 |
294 Financial expenses | 330.00 | 286.00 | | 330.00 |
300 Exceptional expenses | | 237.00 | | |
306 Income tax's | 1 281.00 | 1 170.00 | | 1 281.00 |
310 Profit or loss | 7 257.00 | 6 791.00 | | 7 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 70 459.00 | | | 70 459.00 |
492 Total Fixed Assets (Increases) | 127.00 | | | 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 918.00 | | | 12 918.00 |
378 Amount of deductible VAT on goods and services | 10 458.00 | | | 10 458.00 |
