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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
014 Intangible Assets - Other | 1 084.00 | 1 084.00 | | 1 084.00 |
028 Tangible Assets | 47 058.00 | 41 106.00 | 5 951.00 | 47 058.00 |
040 Financial Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
044 Total Fixed Assets | 93 898.00 | 42 190.00 | 51 708.00 | 93 898.00 |
050 Raw materials, supplies, in progress | 7 630.00 | | 7 630.00 | 7 630.00 |
060 Merchandise inventory | 5 047.00 | | 5 047.00 | 5 047.00 |
064 Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 52 903.00 | | 52 903.00 | 52 903.00 |
096 Total Current Assets + Prepaid Expenses | 67 448.00 | | 67 448.00 | 67 448.00 |
110 Total Assets | 161 346.00 | 42 190.00 | 119 156.00 | 161 346.00 |
120 Share or Individual Capital | | | 10 880.00 | |
126 Legal Reserve | | | 1 088.00 | |
134 Retained Earnings | | | 72 981.00 | |
136 Profit for the Year | | | 1 407.00 | |
142 Total Equity - Total I | | | 86 357.00 | |
166 Suppliers and related accounts | | | 2 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 30 465.00 | |
176 Total debts | | | 32 799.00 | |
180 Liabilities Total | | | 119 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 583.00 | | | 16 583.00 |
218 Production of services sold - France | 132 340.00 | | | 132 340.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 149 793.00 | | | 149 793.00 |
234 Purchases of goods (including customs duties) | 8 998.00 | | | 8 998.00 |
236 Inventory change (goods) | 2 647.00 | | | 2 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 082.00 | | | 9 082.00 |
240 Inventory changes (raw materials and supplies) | 2 126.00 | | | 2 126.00 |
242 Other external expenses | 31 508.00 | | | 31 508.00 |
243 (including business tax) | 1 854.00 | | | 1 854.00 |
244 Taxes, duties and similar payments | 3 161.00 | | | 3 161.00 |
250 Staff compensation | 66 646.00 | | | 66 646.00 |
252 Social security contributions | 20 857.00 | | | 20 857.00 |
254 Depreciation and amortization | 3 001.00 | | | 3 001.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 148 378.00 | | | 148 378.00 |
270 Operating profit | 1 415.00 | | | 1 415.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | 1 407.00 | | | 1 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 93 276.00 | | | 93 276.00 |
492 Total Fixed Assets (Increases) | 623.00 | | | 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 785.00 | | | 29 785.00 |
378 Amount of deductible VAT on goods and services | 6 298.00 | | | 6 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
