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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 37 662.00 | 36 313.00 | 1 349.00 | 37 662.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 69 187.00 | 36 913.00 | 32 274.00 | 69 187.00 |
050 Raw materials, supplies, in progress | 3 603.00 | | 3 603.00 | 3 603.00 |
060 Merchandise inventory | 734.00 | | 734.00 | 734.00 |
072 Receivables – Other | 6 592.00 | | 6 592.00 | 6 592.00 |
080 Sellable securities | 340.00 | | 340.00 | 340.00 |
084 Cash | 4 403.00 | | 4 403.00 | 4 403.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 16 137.00 | | 16 137.00 | 16 137.00 |
110 Total Assets | 85 324.00 | 36 913.00 | 48 410.00 | 85 324.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 294.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 472.00 | |
142 Total Equity - Total I | | | 17 150.00 | |
166 Suppliers and related accounts | | | 2 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 944.00 | | |
172 Other debts | | | 28 785.00 | |
176 Total debts | | | 31 260.00 | |
180 Liabilities Total | | | 48 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 795.00 | 2 483.00 | | 1 795.00 |
218 Production of services sold - France | 80 405.00 | 82 657.00 | | 80 405.00 |
230 Other income | 4.00 | 10.00 | | 4.00 |
232 Total operating income excluding VAT | 82 204.00 | 85 150.00 | | 82 204.00 |
234 Purchases of goods (including customs duties) | 629.00 | 1 426.00 | | 629.00 |
236 Inventory change (goods) | 117.00 | -850.00 | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 216.00 | 4 261.00 | | 4 216.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | 1 338.00 | | -447.00 |
242 Other external expenses | 25 036.00 | 23 587.00 | | 25 036.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 818.00 | 3 217.00 | | 1 818.00 |
250 Staff compensation | 37 591.00 | 39 197.00 | | 37 591.00 |
252 Social security contributions | 5 431.00 | 5 162.00 | | 5 431.00 |
254 Depreciation and amortization | 1 099.00 | 826.00 | | 1 099.00 |
262 Other expenses | 192.00 | 189.00 | | 192.00 |
264 Total operating expenses | 75 681.00 | 78 353.00 | | 75 681.00 |
270 Operating profit | 6 523.00 | 6 797.00 | | 6 523.00 |
280 Financial income | 5.00 | 9.00 | | 5.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 67.00 | 35.00 | | 67.00 |
310 Profit or loss | 6 472.00 | 6 772.00 | | 6 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 187.00 | | | 69 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 440.00 | | | 16 440.00 |
378 Amount of deductible VAT on goods and services | 14 775.00 | | | 14 775.00 |
