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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 10 445.00 | 8 834.00 | 1 611.00 | 10 445.00 |
040 Financial Assets | 585.00 | | 585.00 | 585.00 |
044 Total Fixed Assets | 51 630.00 | 9 434.00 | 42 196.00 | 51 630.00 |
050 Raw materials, supplies, in progress | 1 347.00 | | 1 347.00 | 1 347.00 |
060 Merchandise inventory | 606.00 | | 606.00 | 606.00 |
072 Receivables – Other | 2 799.00 | | 2 799.00 | 2 799.00 |
084 Cash | 1 507.00 | | 1 507.00 | 1 507.00 |
092 Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
096 Total Current Assets + Prepaid Expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
110 Total Assets | 60 285.00 | 9 434.00 | 50 851.00 | 60 285.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 912.00 | |
136 Profit for the Year | | | 4 413.00 | |
142 Total Equity - Total I | | | 21 625.00 | |
156 Loans and similar debts | | | 19 355.00 | |
166 Suppliers and related accounts | | | 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 9 362.00 | |
176 Total debts | | | 29 225.00 | |
180 Liabilities Total | | | 50 851.00 | |
195 Of which payables due in more than one year | | | 7 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 184.00 | 3 258.00 | | 2 184.00 |
218 Production of services sold - France | 60 633.00 | 73 671.00 | | 60 633.00 |
230 Other income | 666.00 | 61.00 | | 666.00 |
232 Total operating income excluding VAT | 63 482.00 | 76 990.00 | | 63 482.00 |
234 Purchases of goods (including customs duties) | 134.00 | 1 871.00 | | 134.00 |
236 Inventory change (goods) | 913.00 | 908.00 | | 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 739.00 | 5 827.00 | | 4 739.00 |
240 Inventory changes (raw materials and supplies) | 597.00 | 607.00 | | 597.00 |
242 Other external expenses | 26 827.00 | 29 007.00 | | 26 827.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 2 989.00 | 1 025.00 | | 2 989.00 |
250 Staff compensation | 19 156.00 | 28 328.00 | | 19 156.00 |
252 Social security contributions | 3 330.00 | 1 869.00 | | 3 330.00 |
254 Depreciation and amortization | 356.00 | 674.00 | | 356.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 59 287.00 | 70 118.00 | | 59 287.00 |
270 Operating profit | 4 196.00 | 6 873.00 | | 4 196.00 |
290 Exceptional income | 626.00 | | | 626.00 |
294 Financial expenses | 769.00 | 1 262.00 | | 769.00 |
300 Exceptional expenses | -1 078.00 | 90.00 | | -1 078.00 |
306 Income tax's | 717.00 | -244.00 | | 717.00 |
310 Profit or loss | 4 413.00 | 5 765.00 | | 4 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 630.00 | | | 51 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 563.00 | | | 12 563.00 |
378 Amount of deductible VAT on goods and services | 2 451.00 | | | 2 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
