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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 20 427.00 | 17 647.00 | 2 780.00 | 20 427.00 |
044 Total Fixed Assets | 47 427.00 | 17 647.00 | 29 780.00 | 47 427.00 |
050 Raw materials, supplies, in progress | 2 544.00 | | 2 544.00 | 2 544.00 |
060 Merchandise inventory | 2 521.00 | | 2 521.00 | 2 521.00 |
072 Receivables – Other | 1 745.00 | | 1 745.00 | 1 745.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 26 248.00 | | 26 248.00 | 26 248.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 48 586.00 | | 48 586.00 | 48 586.00 |
110 Total Assets | 96 012.00 | 17 647.00 | 78 365.00 | 96 012.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 972.00 | |
134 Retained Earnings | | | 37 477.00 | |
136 Profit for the Year | | | 8 204.00 | |
142 Total Equity - Total I | | | 71 653.00 | |
166 Suppliers and related accounts | | | 2 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 235.00 | | |
172 Other debts | | | 3 727.00 | |
176 Total debts | | | 6 712.00 | |
180 Liabilities Total | | | 78 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 488.00 | 5 379.00 | | 8 488.00 |
218 Production of services sold - France | 75 181.00 | 77 447.00 | | 75 181.00 |
230 Other income | 2 189.00 | 2 000.00 | | 2 189.00 |
232 Total operating income excluding VAT | 85 858.00 | 84 826.00 | | 85 858.00 |
234 Purchases of goods (including customs duties) | 5 459.00 | 3 762.00 | | 5 459.00 |
236 Inventory change (goods) | -74.00 | -266.00 | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 678.00 | 4 335.00 | | 4 678.00 |
240 Inventory changes (raw materials and supplies) | 1 555.00 | -505.00 | | 1 555.00 |
242 Other external expenses | 21 932.00 | 19 182.00 | | 21 932.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 3 624.00 | 3 542.00 | | 3 624.00 |
250 Staff compensation | 28 992.00 | 27 233.00 | | 28 992.00 |
252 Social security contributions | 9 710.00 | 10 597.00 | | 9 710.00 |
254 Depreciation and amortization | 1 617.00 | 1 407.00 | | 1 617.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 77 494.00 | 69 287.00 | | 77 494.00 |
270 Operating profit | 8 364.00 | 15 539.00 | | 8 364.00 |
280 Financial income | 268.00 | 500.00 | | 268.00 |
290 Exceptional income | 1 025.00 | | | 1 025.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | 1 452.00 | 2 412.00 | | 1 452.00 |
310 Profit or loss | 8 204.00 | 13 612.00 | | 8 204.00 |
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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 | 732.00 | | | 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 46 467.00 | | | 46 467.00 |
492 Total Fixed Assets (Increases) | 1 762.00 | | | 1 762.00 |
494 Total Fixed Assets (Decreases) | 803.00 | | | 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 733.00 | | | 16 733.00 |
378 Amount of deductible VAT on goods and services | 3 666.00 | | | 3 666.00 |
