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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 52 484.00 | 45 286.00 | 7 198.00 | 52 484.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 75 565.00 | 45 286.00 | 30 279.00 | 75 565.00 |
050 Raw materials, supplies, in progress | 2 101.00 | | 2 101.00 | 2 101.00 |
060 Merchandise inventory | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 3 174.00 | | 3 174.00 | 3 174.00 |
084 Cash | 4 286.00 | | 4 286.00 | 4 286.00 |
092 Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
110 Total Assets | 87 440.00 | 45 286.00 | 42 154.00 | 87 440.00 |
120 Share or Individual Capital | | | 8 537.00 | |
126 Legal Reserve | | | 854.00 | |
132 Other Reserves | | | 21 372.00 | |
136 Profit for the Year | | | -272.00 | |
142 Total Equity - Total I | | | 30 491.00 | |
156 Loans and similar debts | | | 1 093.00 | |
166 Suppliers and related accounts | | | 2 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 8 071.00 | |
176 Total debts | | | 11 663.00 | |
180 Liabilities Total | | | 42 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 734.00 | 1 468.00 | | 1 734.00 |
218 Production of services sold - France | 111 119.00 | 110 304.00 | | 111 119.00 |
232 Total operating income excluding VAT | 112 853.00 | 111 772.00 | | 112 853.00 |
236 Inventory change (goods) | 98.00 | 213.00 | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 004.00 | 13 548.00 | | 12 004.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | -584.00 | | 239.00 |
242 Other external expenses | 29 773.00 | 26 825.00 | | 29 773.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 3 566.00 | 4 664.00 | | 3 566.00 |
250 Staff compensation | 46 415.00 | 47 101.00 | | 46 415.00 |
252 Social security contributions | 18 283.00 | 16 786.00 | | 18 283.00 |
254 Depreciation and amortization | 2 314.00 | 1 886.00 | | 2 314.00 |
262 Other expenses | 191.00 | 240.00 | | 191.00 |
264 Total operating expenses | 112 884.00 | 110 680.00 | | 112 884.00 |
270 Operating profit | -31.00 | 1 092.00 | | -31.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 78.00 | | |
294 Financial expenses | 241.00 | 303.00 | | 241.00 |
310 Profit or loss | -272.00 | 869.00 | | -272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 745.00 | | | 745.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 74 670.00 | | | 74 670.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 589.00 | | | 22 589.00 |
378 Amount of deductible VAT on goods and services | 3 301.00 | | | 3 301.00 |
