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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 69 071.00 | 23 092.00 | 45 979.00 | 69 071.00 |
040 Financial Assets | 1 583.00 | | 1 583.00 | 1 583.00 |
044 Total Fixed Assets | 85 899.00 | 23 092.00 | 62 807.00 | 85 899.00 |
050 Raw materials, supplies, in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
060 Merchandise inventory | 4 986.00 | | 4 986.00 | 4 986.00 |
072 Receivables – Other | 9 150.00 | | 9 150.00 | 9 150.00 |
084 Cash | 6 432.00 | | 6 432.00 | 6 432.00 |
096 Total Current Assets + Prepaid Expenses | 23 196.00 | | 23 196.00 | 23 196.00 |
110 Total Assets | 109 095.00 | 23 092.00 | 86 003.00 | 109 095.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 3 731.00 | |
134 Retained Earnings | | | 6 465.00 | |
136 Profit for the Year | | | 2 597.00 | |
142 Total Equity - Total I | | | 21 373.00 | |
156 Loans and similar debts | | | 31 339.00 | |
166 Suppliers and related accounts | | | 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 203.00 | | |
172 Other debts | | | 32 981.00 | |
176 Total debts | | | 64 630.00 | |
180 Liabilities Total | | | 86 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 164.00 | 4 883.00 | | 4 164.00 |
218 Production of services sold - France | 75 834.00 | 77 311.00 | | 75 834.00 |
230 Other income | 7 839.00 | 3 052.00 | | 7 839.00 |
232 Total operating income excluding VAT | 87 837.00 | 85 246.00 | | 87 837.00 |
234 Purchases of goods (including customs duties) | 2 459.00 | 3 671.00 | | 2 459.00 |
236 Inventory change (goods) | -306.00 | -443.00 | | -306.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 250.00 | 6 106.00 | | 5 250.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | -216.00 | | 89.00 |
242 Other external expenses | 15 727.00 | 16 702.00 | | 15 727.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 069.00 | 1 178.00 | | 1 069.00 |
250 Staff compensation | 49 701.00 | 51 448.00 | | 49 701.00 |
252 Social security contributions | 2 484.00 | 2 198.00 | | 2 484.00 |
254 Depreciation and amortization | 8 177.00 | 8 357.00 | | 8 177.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 84 663.00 | 89 002.00 | | 84 663.00 |
270 Operating profit | 3 174.00 | -3 756.00 | | 3 174.00 |
280 Financial income | 19.00 | 1.00 | | 19.00 |
290 Exceptional income | | 155.00 | | |
294 Financial expenses | 566.00 | 656.00 | | 566.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 2 597.00 | -4 256.00 | | 2 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 85 851.00 | | | 85 851.00 |
492 Total Fixed Assets (Increases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 364.00 | | | 16 364.00 |
378 Amount of deductible VAT on goods and services | 2 787.00 | | | 2 787.00 |
