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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 10 660.00 | 7 396.00 | 3 265.00 | 10 660.00 |
040 Financial Assets | 2 249.00 | | 2 249.00 | 2 249.00 |
044 Total Fixed Assets | 97 209.00 | 10 696.00 | 86 514.00 | 97 209.00 |
050 Raw materials, supplies, in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 1 334.00 | | 1 334.00 | 1 334.00 |
084 Cash | 10 191.00 | | 10 191.00 | 10 191.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
110 Total Assets | 111 920.00 | 10 696.00 | 101 224.00 | 111 920.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 182.00 | |
136 Profit for the Year | | | 11 042.00 | |
142 Total Equity - Total I | | | 64 224.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 2 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 824.00 | | |
172 Other debts | | | 34 339.00 | |
176 Total debts | | | 37 000.00 | |
180 Liabilities Total | | | 101 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 846.00 | 1 481.00 | | 1 846.00 |
218 Production of services sold - France | 65 164.00 | 67 189.00 | | 65 164.00 |
230 Other income | 9.00 | 10.00 | | 9.00 |
232 Total operating income excluding VAT | 67 019.00 | 68 680.00 | | 67 019.00 |
234 Purchases of goods (including customs duties) | 257.00 | 67.00 | | 257.00 |
236 Inventory change (goods) | 533.00 | 576.00 | | 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 124.00 | 3 934.00 | | 4 124.00 |
240 Inventory changes (raw materials and supplies) | -1 065.00 | 1 264.00 | | -1 065.00 |
242 Other external expenses | 20 334.00 | 17 882.00 | | 20 334.00 |
243 (including business tax) | -8 441.00 | | | -8 441.00 |
244 Taxes, duties and similar payments | 1 784.00 | 1 569.00 | | 1 784.00 |
250 Staff compensation | 23 788.00 | 23 166.00 | | 23 788.00 |
252 Social security contributions | 3 883.00 | 5 546.00 | | 3 883.00 |
254 Depreciation and amortization | 680.00 | 676.00 | | 680.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 54 365.00 | 54 680.00 | | 54 365.00 |
270 Operating profit | 12 654.00 | 14 000.00 | | 12 654.00 |
290 Exceptional income | 415.00 | | | 415.00 |
294 Financial expenses | 35.00 | 441.00 | | 35.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 1 937.00 | 1 849.00 | | 1 937.00 |
310 Profit or loss | 11 042.00 | 11 710.00 | | 11 042.00 |
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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 | 415.00 | | | 415.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 96 761.00 | | | 96 761.00 |
492 Total Fixed Assets (Increases) | 448.00 | | | 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 402.00 | | | 13 402.00 |
378 Amount of deductible VAT on goods and services | 4 406.00 | | | 4 406.00 |
