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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
028 Tangible Assets | 31 386.00 | 23 459.00 | 7 927.00 | 31 386.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 111 027.00 | 28 051.00 | 82 976.00 | 111 027.00 |
050 Raw materials, supplies, in progress | 1 056.00 | | 1 056.00 | 1 056.00 |
060 Merchandise inventory | 2 515.00 | | 2 515.00 | 2 515.00 |
068 Receivables – Trade and related accounts | 639.00 | | 639.00 | 639.00 |
072 Receivables – Other | 2 788.00 | | 2 788.00 | 2 788.00 |
084 Cash | 10 550.00 | | 10 550.00 | 10 550.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 17 686.00 | | 17 686.00 | 17 686.00 |
110 Total Assets | 128 714.00 | 28 051.00 | 100 662.00 | 128 714.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 742.00 | |
136 Profit for the Year | | | 8 866.00 | |
142 Total Equity - Total I | | | 74 408.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 559.00 | | |
172 Other debts | | | 23 329.00 | |
176 Total debts | | | 26 255.00 | |
180 Liabilities Total | | | 100 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 265.00 | 4 314.00 | | 3 265.00 |
218 Production of services sold - France | 114 411.00 | 106 834.00 | | 114 411.00 |
230 Other income | 3 087.00 | 7 336.00 | | 3 087.00 |
232 Total operating income excluding VAT | 120 763.00 | 118 483.00 | | 120 763.00 |
234 Purchases of goods (including customs duties) | 1 494.00 | 2 118.00 | | 1 494.00 |
236 Inventory change (goods) | 25.00 | 1 316.00 | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 824.00 | 4 593.00 | | 5 824.00 |
242 Other external expenses | 33 331.00 | 34 250.00 | | 33 331.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 3 636.00 | 3 861.00 | | 3 636.00 |
250 Staff compensation | 47 482.00 | 46 579.00 | | 47 482.00 |
252 Social security contributions | 15 842.00 | 12 463.00 | | 15 842.00 |
254 Depreciation and amortization | 1 690.00 | 1 076.00 | | 1 690.00 |
262 Other expenses | 527.00 | 177.00 | | 527.00 |
264 Total operating expenses | 109 852.00 | 106 434.00 | | 109 852.00 |
270 Operating profit | 10 912.00 | 12 049.00 | | 10 912.00 |
280 Financial income | 14.00 | 12.00 | | 14.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 25.00 | 100.00 | | 25.00 |
300 Exceptional expenses | 470.00 | 8 038.00 | | 470.00 |
306 Income tax's | 1 565.00 | 877.00 | | 1 565.00 |
310 Profit or loss | 8 866.00 | 9 546.00 | | 8 866.00 |
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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 | 1 765.00 | | | 1 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 889.00 | | | 889.00 |
490 Total Fixed Assets (Gross Value) | 108 374.00 | | | 108 374.00 |
492 Total Fixed Assets (Increases) | 2 653.00 | | | 2 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 909.00 | | | 3 909.00 |
