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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 74 868.00 | 64 942.00 | 9 926.00 | 74 868.00 |
040 Financial Assets | 565.00 | | 565.00 | 565.00 |
044 Total Fixed Assets | 131 839.00 | 64 942.00 | 66 897.00 | 131 839.00 |
050 Raw materials, supplies, in progress | 5 983.00 | | 5 983.00 | 5 983.00 |
060 Merchandise inventory | 1 214.00 | | 1 214.00 | 1 214.00 |
072 Receivables – Other | | | | |
084 Cash | 10 427.00 | | 10 427.00 | 10 427.00 |
096 Total Current Assets + Prepaid Expenses | 17 624.00 | | 17 624.00 | 17 624.00 |
110 Total Assets | 149 463.00 | 64 942.00 | 84 521.00 | 149 463.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 061.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 291.00 | |
142 Total Equity - Total I | | | 72 737.00 | |
156 Loans and similar debts | | | 578.00 | |
166 Suppliers and related accounts | | | 4 436.00 | |
172 Other debts | | | 6 770.00 | |
176 Total debts | | | 11 784.00 | |
180 Liabilities Total | | | 84 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 937.00 | 8 048.00 | | 7 937.00 |
218 Production of services sold - France | 137 014.00 | 155 004.00 | | 137 014.00 |
230 Other income | 2 987.00 | 2 882.00 | | 2 987.00 |
232 Total operating income excluding VAT | 147 938.00 | 165 933.00 | | 147 938.00 |
234 Purchases of goods (including customs duties) | 4 020.00 | 4 011.00 | | 4 020.00 |
236 Inventory change (goods) | -448.00 | 531.00 | | -448.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 169.00 | 16 219.00 | | 16 169.00 |
240 Inventory changes (raw materials and supplies) | -1 907.00 | -770.00 | | -1 907.00 |
242 Other external expenses | 31 091.00 | 34 029.00 | | 31 091.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 1 577.00 | 2 040.00 | | 1 577.00 |
250 Staff compensation | 79 466.00 | 88 407.00 | | 79 466.00 |
252 Social security contributions | 7 448.00 | 9 583.00 | | 7 448.00 |
254 Depreciation and amortization | 1 945.00 | 2 583.00 | | 1 945.00 |
262 Other expenses | 217.00 | 194.00 | | 217.00 |
264 Total operating expenses | 139 578.00 | 156 826.00 | | 139 578.00 |
270 Operating profit | 8 360.00 | 9 107.00 | | 8 360.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
290 Exceptional income | | 11.00 | | |
294 Financial expenses | 79.00 | 355.00 | | 79.00 |
300 Exceptional expenses | | 1 108.00 | | |
310 Profit or loss | 8 291.00 | 7 666.00 | | 8 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 131 829.00 | | | 131 829.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 990.00 | | | 28 990.00 |
378 Amount of deductible VAT on goods and services | 8 972.00 | | | 8 972.00 |
