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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 1 340.00 | 751.00 | 589.00 | 1 340.00 |
028 Tangible Assets | 62 150.00 | 52 885.00 | 9 265.00 | 62 150.00 |
040 Financial Assets | 1 219.00 | | 1 219.00 | 1 219.00 |
044 Total Fixed Assets | 69 283.00 | 53 636.00 | 15 647.00 | 69 283.00 |
060 Merchandise inventory | 7 273.00 | | 7 273.00 | 7 273.00 |
068 Receivables – Trade and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
080 Sellable securities | 3 665.00 | | 3 665.00 | 3 665.00 |
084 Cash | 18 567.00 | | 18 567.00 | 18 567.00 |
092 Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
096 Total Current Assets + Prepaid Expenses | 35 499.00 | | 35 499.00 | 35 499.00 |
110 Total Assets | 104 782.00 | 53 636.00 | 51 146.00 | 104 782.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 24 843.00 | |
134 Retained Earnings | | | -6 283.00 | |
136 Profit for the Year | | | 9 025.00 | |
142 Total Equity - Total I | | | 35 971.00 | |
156 Loans and similar debts | | | 3 716.00 | |
166 Suppliers and related accounts | | | 7 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 158.00 | | |
172 Other debts | | | 4 412.00 | |
176 Total debts | | | 15 175.00 | |
180 Liabilities Total | | | 51 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 508.00 | | | 11 508.00 |
218 Production of services sold - France | 117 598.00 | | | 117 598.00 |
232 Total operating income excluding VAT | 129 107.00 | | | 129 107.00 |
234 Purchases of goods (including customs duties) | 4 544.00 | | | 4 544.00 |
236 Inventory change (goods) | -666.00 | | | -666.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 148.00 | | | 5 148.00 |
242 Other external expenses | 49 858.00 | | | 49 858.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 4 102.00 | | | 4 102.00 |
250 Staff compensation | 32 867.00 | | | 32 867.00 |
252 Social security contributions | 14 804.00 | | | 14 804.00 |
254 Depreciation and amortization | 4 347.00 | | | 4 347.00 |
262 Other expenses | 824.00 | | | 824.00 |
264 Total operating expenses | 115 827.00 | | | 115 827.00 |
270 Operating profit | 13 280.00 | | | 13 280.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 555.00 | | | 555.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 4 494.00 | | | 4 494.00 |
306 Income tax's | 180.00 | | | 180.00 |
310 Profit or loss | 9 025.00 | | | 9 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 69 233.00 | | | 69 233.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 387.00 | | | 20 387.00 |
378 Amount of deductible VAT on goods and services | 9 453.00 | | | 9 453.00 |
