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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
028 Tangible Assets | 27 060.00 | 15 160.00 | 11 900.00 | 27 060.00 |
040 Financial Assets | 4 625.00 | | 4 625.00 | 4 625.00 |
044 Total Fixed Assets | 49 785.00 | 15 160.00 | 34 625.00 | 49 785.00 |
060 Merchandise inventory | 9 095.00 | | 9 095.00 | 9 095.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
080 Sellable securities | 210.00 | | 210.00 | 210.00 |
084 Cash | 2 086.00 | | 2 086.00 | 2 086.00 |
092 Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
096 Total Current Assets + Prepaid Expenses | 16 908.00 | | 16 908.00 | 16 908.00 |
110 Total Assets | 66 693.00 | 15 160.00 | 51 533.00 | 66 693.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 562.00 | |
136 Profit for the Year | | | 178.00 | |
142 Total Equity - Total I | | | 26 840.00 | |
156 Loans and similar debts | | | 5 577.00 | |
166 Suppliers and related accounts | | | 7 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 11 836.00 | |
176 Total debts | | | 24 692.00 | |
180 Liabilities Total | | | 51 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 005.00 | 4 534.00 | | 3 005.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 109 627.00 | 124 079.00 | | 109 627.00 |
232 Total operating income excluding VAT | 112 632.00 | 128 613.00 | | 112 632.00 |
234 Purchases of goods (including customs duties) | 8 664.00 | 12 693.00 | | 8 664.00 |
236 Inventory change (goods) | 66.00 | -1 678.00 | | 66.00 |
238 Purchases of raw materials and other supplies (including royalties | 394.00 | 561.00 | | 394.00 |
242 Other external expenses | 28 538.00 | 32 505.00 | | 28 538.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 2 038.00 | 1 836.00 | | 2 038.00 |
250 Staff compensation | 55 608.00 | 61 103.00 | | 55 608.00 |
252 Social security contributions | 14 019.00 | 13 712.00 | | 14 019.00 |
254 Depreciation and amortization | 4 508.00 | 4 392.00 | | 4 508.00 |
264 Total operating expenses | 113 834.00 | 125 124.00 | | 113 834.00 |
270 Operating profit | -1 202.00 | 3 489.00 | | -1 202.00 |
290 Exceptional income | 2 821.00 | 139.00 | | 2 821.00 |
294 Financial expenses | 593.00 | 849.00 | | 593.00 |
300 Exceptional expenses | 816.00 | 655.00 | | 816.00 |
306 Income tax's | 32.00 | 54.00 | | 32.00 |
310 Profit or loss | 178.00 | 2 070.00 | | 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 785.00 | | | 49 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 526.00 | | | 22 526.00 |
378 Amount of deductible VAT on goods and services | 3 538.00 | | | 3 538.00 |
