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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 | 71 750.00 | | 71 750.00 | 71 750.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 34 786.00 | 19 950.00 | 14 836.00 | 34 786.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 108 069.00 | 20 950.00 | 87 120.00 | 108 069.00 |
050 Raw materials, supplies, in progress | 3 126.00 | | 3 126.00 | 3 126.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 10 015.00 | | 10 015.00 | 10 015.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 14 355.00 | | 14 355.00 | 14 355.00 |
110 Total Assets | 122 424.00 | 20 950.00 | 101 475.00 | 122 424.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 36 435.00 | |
136 Profit for the Year | | | 12 420.00 | |
140 Regulated Provisions | | | 5 148.00 | |
142 Total Equity - Total I | | | 62 253.00 | |
156 Loans and similar debts | | | 7 306.00 | |
166 Suppliers and related accounts | | | 4 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 161.00 | | |
172 Other debts | | | 27 768.00 | |
176 Total debts | | | 39 222.00 | |
180 Liabilities Total | | | 101 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 196.00 | |
195 Of which payables due in more than one year | | | 3 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 858.00 | 2 512.00 | | 1 858.00 |
218 Production of services sold - France | 83 967.00 | 96 270.00 | | 83 967.00 |
226 Operating subsidies received | | 333.00 | | |
230 Other income | 4 941.00 | 887.00 | | 4 941.00 |
232 Total operating income excluding VAT | 90 765.00 | 100 002.00 | | 90 765.00 |
234 Purchases of goods (including customs duties) | 1 090.00 | 578.00 | | 1 090.00 |
236 Inventory change (goods) | -170.00 | 21.00 | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 851.00 | 7 918.00 | | 8 851.00 |
240 Inventory changes (raw materials and supplies) | -2 155.00 | -196.00 | | -2 155.00 |
242 Other external expenses | 26 351.00 | 27 943.00 | | 26 351.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 561.00 | 807.00 | | 561.00 |
250 Staff compensation | 34 464.00 | 47 721.00 | | 34 464.00 |
252 Social security contributions | 6 328.00 | 10 724.00 | | 6 328.00 |
254 Depreciation and amortization | 2 845.00 | 2 826.00 | | 2 845.00 |
262 Other expenses | 206.00 | 229.00 | | 206.00 |
264 Total operating expenses | 78 371.00 | 98 571.00 | | 78 371.00 |
270 Operating profit | 12 394.00 | 1 432.00 | | 12 394.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
290 Exceptional income | 872.00 | 858.00 | | 872.00 |
294 Financial expenses | 263.00 | 351.00 | | 263.00 |
300 Exceptional expenses | 38.00 | 60.00 | | 38.00 |
306 Income tax's | 546.00 | | | 546.00 |
310 Profit or loss | 12 420.00 | 1 883.00 | | 12 420.00 |
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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 | 1 196.00 | | | 1 196.00 |
490 Total Fixed Assets (Gross Value) | 106 873.00 | | | 106 873.00 |
492 Total Fixed Assets (Increases) | 1 196.00 | | | 1 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 165.00 | | | 17 165.00 |
378 Amount of deductible VAT on goods and services | 5 816.00 | | | 5 816.00 |
