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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
028 Tangible Assets | 46 494.00 | 44 990.00 | 1 504.00 | 46 494.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 75 463.00 | 44 990.00 | 30 474.00 | 75 463.00 |
060 Merchandise inventory | 3 903.00 | | 3 903.00 | 3 903.00 |
068 Receivables – Trade and related accounts | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 37 075.00 | | 37 075.00 | 37 075.00 |
084 Cash | 8 504.00 | | 8 504.00 | 8 504.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 50 590.00 | | 50 590.00 | 50 590.00 |
110 Total Assets | 126 053.00 | 44 990.00 | 81 064.00 | 126 053.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 439.00 | |
134 Retained Earnings | | | 43 431.00 | |
136 Profit for the Year | | | 10 879.00 | |
142 Total Equity - Total I | | | 73 134.00 | |
166 Suppliers and related accounts | | | 3 605.00 | |
172 Other debts | | | 4 325.00 | |
176 Total debts | | | 7 930.00 | |
180 Liabilities Total | | | 81 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
199 Of which current accounts of debit partners | | | 36 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 059.00 | | |
218 Production of services sold - France | 61 791.00 | 52 963.00 | | 61 791.00 |
230 Other income | 489.00 | 1 480.00 | | 489.00 |
232 Total operating income excluding VAT | 62 280.00 | 58 502.00 | | 62 280.00 |
236 Inventory change (goods) | -11.00 | 3 900.00 | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 630.00 | 11 462.00 | | 13 630.00 |
240 Inventory changes (raw materials and supplies) | | 300.00 | | |
242 Other external expenses | 29 042.00 | 30 970.00 | | 29 042.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 2 424.00 | 1 936.00 | | 2 424.00 |
250 Staff compensation | 4 579.00 | 3 456.00 | | 4 579.00 |
254 Depreciation and amortization | 1 132.00 | 1 698.00 | | 1 132.00 |
262 Other expenses | 114.00 | 2.00 | | 114.00 |
264 Total operating expenses | 50 918.00 | 53 723.00 | | 50 918.00 |
270 Operating profit | 11 362.00 | 4 779.00 | | 11 362.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | | 2 296.00 | | |
300 Exceptional expenses | 485.00 | 228.00 | | 485.00 |
310 Profit or loss | 10 879.00 | 6 851.00 | | 10 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 75 460.00 | | | 75 460.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 358.00 | | | 12 358.00 |
378 Amount of deductible VAT on goods and services | 4 599.00 | | | 4 599.00 |
