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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 12 380.00 | 12 380.00 | | 12 380.00 |
028 Tangible Assets | 15 318.00 | 12 473.00 | 2 845.00 | 15 318.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 90 698.00 | 24 853.00 | 65 845.00 | 90 698.00 |
060 Merchandise inventory | 5 947.00 | | 5 947.00 | 5 947.00 |
068 Receivables – Trade and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
072 Receivables – Other | 27 002.00 | | 27 002.00 | 27 002.00 |
084 Cash | 9 912.00 | | 9 912.00 | 9 912.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 45 614.00 | | 45 614.00 | 45 614.00 |
110 Total Assets | 136 312.00 | 24 853.00 | 111 459.00 | 136 312.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 34 788.00 | |
136 Profit for the Year | | | 9 231.00 | |
142 Total Equity - Total I | | | 48 419.00 | |
156 Loans and similar debts | | | 2 069.00 | |
166 Suppliers and related accounts | | | 15 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 655.00 | | |
172 Other debts | | | 45 893.00 | |
176 Total debts | | | 63 040.00 | |
180 Liabilities Total | | | 111 459.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 782.00 | 17 210.00 | | 17 782.00 |
218 Production of services sold - France | 47 185.00 | 45 529.00 | | 47 185.00 |
230 Other income | 8.00 | 19.00 | | 8.00 |
232 Total operating income excluding VAT | 64 975.00 | 62 759.00 | | 64 975.00 |
234 Purchases of goods (including customs duties) | 12 389.00 | 12 915.00 | | 12 389.00 |
236 Inventory change (goods) | -786.00 | -519.00 | | -786.00 |
242 Other external expenses | 14 481.00 | 15 314.00 | | 14 481.00 |
244 Taxes, duties and similar payments | 2 082.00 | 1 247.00 | | 2 082.00 |
250 Staff compensation | 17 595.00 | 16 087.00 | | 17 595.00 |
252 Social security contributions | 7 812.00 | 5 901.00 | | 7 812.00 |
254 Depreciation and amortization | 332.00 | 141.00 | | 332.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 53 923.00 | 51 086.00 | | 53 923.00 |
270 Operating profit | 11 052.00 | 11 672.00 | | 11 052.00 |
294 Financial expenses | 125.00 | 685.00 | | 125.00 |
306 Income tax's | 1 696.00 | 1 621.00 | | 1 696.00 |
310 Profit or loss | 9 231.00 | 9 367.00 | | 9 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 698.00 | | | 90 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 159.00 | | | 3 159.00 |
378 Amount of deductible VAT on goods and services | 2 326.00 | | | 2 326.00 |
