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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 15 505.00 | 9 699.00 | 5 806.00 | 15 505.00 |
040 Financial Assets | 2 198.00 | | 2 198.00 | 2 198.00 |
044 Total Fixed Assets | 86 305.00 | 9 699.00 | 76 606.00 | 86 305.00 |
050 Raw materials, supplies, in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
060 Merchandise inventory | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
096 Total Current Assets + Prepaid Expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
110 Total Assets | 89 950.00 | 9 699.00 | 80 252.00 | 89 950.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 4 043.00 | |
142 Total Equity - Total I | | | 12 513.00 | |
156 Loans and similar debts | | | 5 336.00 | |
166 Suppliers and related accounts | | | 4 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -52 130.00 | | |
172 Other debts | | | 57 483.00 | |
176 Total debts | | | 67 739.00 | |
180 Liabilities Total | | | 80 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 928.00 | 2 663.00 | | 1 928.00 |
218 Production of services sold - France | 68 521.00 | 65 677.00 | | 68 521.00 |
230 Other income | 99.00 | 38.00 | | 99.00 |
232 Total operating income excluding VAT | 70 548.00 | 68 378.00 | | 70 548.00 |
234 Purchases of goods (including customs duties) | 1 187.00 | 1 901.00 | | 1 187.00 |
236 Inventory change (goods) | 63.00 | 33.00 | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 659.00 | 2 856.00 | | 2 659.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | -605.00 | | 7.00 |
242 Other external expenses | 31 084.00 | 28 138.00 | | 31 084.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 2 015.00 | 1 928.00 | | 2 015.00 |
250 Staff compensation | 18 821.00 | 18 657.00 | | 18 821.00 |
252 Social security contributions | 7 852.00 | 9 495.00 | | 7 852.00 |
254 Depreciation and amortization | 1 917.00 | 1 906.00 | | 1 917.00 |
262 Other expenses | 271.00 | 267.00 | | 271.00 |
264 Total operating expenses | 65 876.00 | 64 576.00 | | 65 876.00 |
270 Operating profit | 4 672.00 | 3 802.00 | | 4 672.00 |
294 Financial expenses | 599.00 | 505.00 | | 599.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 4 043.00 | 3 297.00 | | 4 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 906.00 | | | 86 906.00 |
494 Total Fixed Assets (Decreases) | 601.00 | | | 601.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 601.00 | | | 601.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 601.00 | | | 601.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 601.00 | | | 601.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 601.00 | | | 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 090.00 | | | 14 090.00 |
378 Amount of deductible VAT on goods and services | 3 344.00 | | | 3 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
