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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 35 770.00 | 26 238.00 | 9 532.00 | 35 770.00 |
044 Total Fixed Assets | 72 770.00 | 26 238.00 | 46 532.00 | 72 770.00 |
050 Raw materials, supplies, in progress | 3 065.00 | | 3 065.00 | 3 065.00 |
060 Merchandise inventory | 592.00 | | 592.00 | 592.00 |
072 Receivables – Other | 768.00 | | 768.00 | 768.00 |
084 Cash | 3 572.00 | | 3 572.00 | 3 572.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
110 Total Assets | 80 801.00 | 26 238.00 | 54 563.00 | 80 801.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 628.00 | |
136 Profit for the Year | | | 5 050.00 | |
142 Total Equity - Total I | | | 422.00 | |
156 Loans and similar debts | | | 35 581.00 | |
166 Suppliers and related accounts | | | 2 635.00 | |
172 Other debts | | | 15 925.00 | |
176 Total debts | | | 54 141.00 | |
180 Liabilities Total | | | 54 563.00 | |
195 Of which payables due in more than one year | | | 6 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 250.00 | 8 030.00 | | 5 250.00 |
218 Production of services sold - France | 140 627.00 | 151 003.00 | | 140 627.00 |
230 Other income | 1 318.00 | 5.00 | | 1 318.00 |
232 Total operating income excluding VAT | 147 195.00 | 159 038.00 | | 147 195.00 |
234 Purchases of goods (including customs duties) | 2 936.00 | 4 602.00 | | 2 936.00 |
236 Inventory change (goods) | 364.00 | 426.00 | | 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 648.00 | 13 183.00 | | 12 648.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | -22.00 | | -445.00 |
242 Other external expenses | 32 228.00 | 29 500.00 | | 32 228.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 2 012.00 | 2 599.00 | | 2 012.00 |
250 Staff compensation | 63 362.00 | 68 114.00 | | 63 362.00 |
252 Social security contributions | 20 410.00 | 24 527.00 | | 20 410.00 |
254 Depreciation and amortization | 7 102.00 | 7 325.00 | | 7 102.00 |
264 Total operating expenses | 140 616.00 | 150 253.00 | | 140 616.00 |
270 Operating profit | 6 579.00 | 8 785.00 | | 6 579.00 |
294 Financial expenses | 1 529.00 | 2 002.00 | | 1 529.00 |
306 Income tax's | | -2 436.00 | | |
310 Profit or loss | 5 050.00 | 9 219.00 | | 5 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 770.00 | | | 72 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 175.00 | | | 29 175.00 |
378 Amount of deductible VAT on goods and services | 6 599.00 | | | 6 599.00 |
