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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 | 31 300.00 | | 31 300.00 | 31 300.00 |
028 Tangible Assets | 58 449.00 | 34 111.00 | 24 338.00 | 58 449.00 |
044 Total Fixed Assets | 89 749.00 | 34 111.00 | 55 638.00 | 89 749.00 |
060 Merchandise inventory | 4 104.00 | | 4 104.00 | 4 104.00 |
072 Receivables – Other | 16 298.00 | | 16 298.00 | 16 298.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 2 956.00 | | 2 956.00 | 2 956.00 |
096 Total Current Assets + Prepaid Expenses | 25 357.00 | | 25 357.00 | 25 357.00 |
110 Total Assets | 115 107.00 | 34 111.00 | 80 995.00 | 115 107.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -30 008.00 | |
136 Profit for the Year | | | 17 175.00 | |
142 Total Equity - Total I | | | -7 333.00 | |
156 Loans and similar debts | | | 6 050.00 | |
166 Suppliers and related accounts | | | 19 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 748.00 | | |
172 Other debts | | | 62 382.00 | |
176 Total debts | | | 88 328.00 | |
180 Liabilities Total | | | 80 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 460.00 | 84 790.00 | | 106 460.00 |
230 Other income | 465.00 | 12 456.00 | | 465.00 |
232 Total operating income excluding VAT | 106 925.00 | 97 246.00 | | 106 925.00 |
234 Purchases of goods (including customs duties) | 20 026.00 | | | 20 026.00 |
236 Inventory change (goods) | -4 104.00 | | | -4 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 27 241.00 | | 164.00 |
240 Inventory changes (raw materials and supplies) | | 1 537.00 | | |
242 Other external expenses | 43 649.00 | 45 501.00 | | 43 649.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 700.00 | 4 761.00 | | 700.00 |
250 Staff compensation | 9 931.00 | 12 883.00 | | 9 931.00 |
252 Social security contributions | 9 153.00 | 9 999.00 | | 9 153.00 |
254 Depreciation and amortization | 5 571.00 | 5 695.00 | | 5 571.00 |
262 Other expenses | 1 094.00 | 3 180.00 | | 1 094.00 |
264 Total operating expenses | 86 183.00 | 110 798.00 | | 86 183.00 |
270 Operating profit | 20 742.00 | -13 553.00 | | 20 742.00 |
280 Financial income | 102.00 | 169.00 | | 102.00 |
294 Financial expenses | 93.00 | 673.00 | | 93.00 |
300 Exceptional expenses | 3 576.00 | 5 549.00 | | 3 576.00 |
310 Profit or loss | 17 175.00 | -19 606.00 | | 17 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 279.00 | | | 1 279.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 86 720.00 | | | 86 720.00 |
492 Total Fixed Assets (Increases) | 3 029.00 | | | 3 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 055.00 | | | 21 055.00 |
378 Amount of deductible VAT on goods and services | 7 828.00 | | | 7 828.00 |
