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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 | 86 286.00 | | 86 286.00 | 86 286.00 |
028 Tangible Assets | 77 836.00 | 73 735.00 | 4 102.00 | 77 836.00 |
044 Total Fixed Assets | 164 122.00 | 73 735.00 | 90 388.00 | 164 122.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 14 149.00 | | 14 149.00 | 14 149.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 15 113.00 | | 15 113.00 | 15 113.00 |
110 Total Assets | 179 236.00 | 73 735.00 | 105 501.00 | 179 236.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 71 336.00 | |
136 Profit for the Year | | | 1 245.00 | |
142 Total Equity - Total I | | | 80 966.00 | |
166 Suppliers and related accounts | | | 7 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 349.00 | | |
172 Other debts | | | 16 879.00 | |
176 Total debts | | | 24 535.00 | |
180 Liabilities Total | | | 105 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 946.00 | 96 187.00 | | 99 946.00 |
232 Total operating income excluding VAT | 99 946.00 | 96 187.00 | | 99 946.00 |
234 Purchases of goods (including customs duties) | 22 188.00 | 21 002.00 | | 22 188.00 |
236 Inventory change (goods) | -4.00 | 42.00 | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 737.00 | 3 037.00 | | 2 737.00 |
242 Other external expenses | 42 642.00 | 40 866.00 | | 42 642.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 2 872.00 | 1 945.00 | | 2 872.00 |
250 Staff compensation | 23 815.00 | 21 275.00 | | 23 815.00 |
252 Social security contributions | 4 033.00 | 2 902.00 | | 4 033.00 |
254 Depreciation and amortization | 872.00 | 951.00 | | 872.00 |
262 Other expenses | | 207.00 | | |
264 Total operating expenses | 99 154.00 | 92 226.00 | | 99 154.00 |
270 Operating profit | 791.00 | 3 960.00 | | 791.00 |
290 Exceptional income | 579.00 | 665.00 | | 579.00 |
300 Exceptional expenses | 7.00 | 46.00 | | 7.00 |
306 Income tax's | 118.00 | 420.00 | | 118.00 |
310 Profit or loss | 1 245.00 | 4 159.00 | | 1 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 163 165.00 | | | 163 165.00 |
492 Total Fixed Assets (Increases) | 957.00 | | | 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 061.00 | | | 12 061.00 |
378 Amount of deductible VAT on goods and services | 10 500.00 | | | 10 500.00 |
