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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 27 426.00 | 16 467.00 | 10 959.00 | 27 426.00 |
040 Financial Assets | 1 978.00 | | 1 978.00 | 1 978.00 |
044 Total Fixed Assets | 91 404.00 | 16 467.00 | 74 936.00 | 91 404.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 773.00 | | 773.00 | 773.00 |
068 Receivables – Trade and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
072 Receivables – Other | 1 760.00 | | 1 760.00 | 1 760.00 |
084 Cash | 26 304.00 | | 26 304.00 | 26 304.00 |
096 Total Current Assets + Prepaid Expenses | 31 799.00 | | 31 799.00 | 31 799.00 |
110 Total Assets | 123 203.00 | 16 467.00 | 106 736.00 | 123 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 302.00 | |
136 Profit for the Year | | | 7 500.00 | |
142 Total Equity - Total I | | | 22 302.00 | |
156 Loans and similar debts | | | 47 873.00 | |
166 Suppliers and related accounts | | | 1 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 903.00 | | |
172 Other debts | | | 35 355.00 | |
176 Total debts | | | 84 434.00 | |
180 Liabilities Total | | | 106 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 140.00 | 144 878.00 | | 165 140.00 |
230 Other income | 229.00 | 33.00 | | 229.00 |
232 Total operating income excluding VAT | 165 369.00 | 144 911.00 | | 165 369.00 |
234 Purchases of goods (including customs duties) | 7 885.00 | | | 7 885.00 |
236 Inventory change (goods) | -773.00 | | | -773.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 003.00 | 46 650.00 | | 43 003.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | -99.00 | | 99.00 |
242 Other external expenses | 36 570.00 | 31 208.00 | | 36 570.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 6 426.00 | 6 220.00 | | 6 426.00 |
250 Staff compensation | 35 000.00 | 34 500.00 | | 35 000.00 |
252 Social security contributions | 17 666.00 | 10 923.00 | | 17 666.00 |
254 Depreciation and amortization | 6 270.00 | 6 176.00 | | 6 270.00 |
262 Other expenses | 1 844.00 | 562.00 | | 1 844.00 |
264 Total operating expenses | 153 989.00 | 136 141.00 | | 153 989.00 |
270 Operating profit | 11 379.00 | 8 769.00 | | 11 379.00 |
280 Financial income | 18.00 | 14.00 | | 18.00 |
294 Financial expenses | 785.00 | 951.00 | | 785.00 |
300 Exceptional expenses | 1 531.00 | | | 1 531.00 |
306 Income tax's | 1 582.00 | 1 175.00 | | 1 582.00 |
310 Profit or loss | 7 500.00 | 6 657.00 | | 7 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 324.00 | | | 95 324.00 |
494 Total Fixed Assets (Decreases) | 3 920.00 | | | 3 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 531.00 | | | 1 531.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 531.00 | | | -1 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 656.00 | | | 18 656.00 |
378 Amount of deductible VAT on goods and services | 7 026.00 | | | 7 026.00 |
