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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
028 Tangible Assets | 49 393.00 | 26 002.00 | 23 390.00 | 49 393.00 |
044 Total Fixed Assets | 90 674.00 | 27 283.00 | 63 390.00 | 90 674.00 |
050 Raw materials, supplies, in progress | 417.00 | | 417.00 | 417.00 |
060 Merchandise inventory | 7 274.00 | | 7 274.00 | 7 274.00 |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
080 Sellable securities | 5.00 | | 5.00 | 5.00 |
084 Cash | 13 665.00 | | 13 665.00 | 13 665.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 24 355.00 | | 24 355.00 | 24 355.00 |
110 Total Assets | 115 029.00 | 27 283.00 | 87 746.00 | 115 029.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 473.00 | |
134 Retained Earnings | | | 12 558.00 | |
136 Profit for the Year | | | 6 893.00 | |
142 Total Equity - Total I | | | 23 774.00 | |
156 Loans and similar debts | | | 14 593.00 | |
166 Suppliers and related accounts | | | 12 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 806.00 | | |
172 Other debts | | | 36 845.00 | |
176 Total debts | | | 63 972.00 | |
180 Liabilities Total | | | 87 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 601.00 | 12 374.00 | | 11 601.00 |
218 Production of services sold - France | 62 074.00 | 56 765.00 | | 62 074.00 |
230 Other income | 728.00 | 2 797.00 | | 728.00 |
232 Total operating income excluding VAT | 74 403.00 | 71 935.00 | | 74 403.00 |
234 Purchases of goods (including customs duties) | 7 491.00 | 7 794.00 | | 7 491.00 |
236 Inventory change (goods) | 1 522.00 | 279.00 | | 1 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 943.00 | 4 369.00 | | 4 943.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | 2 043.00 | | -117.00 |
242 Other external expenses | 28 890.00 | 28 229.00 | | 28 890.00 |
244 Taxes, duties and similar payments | 1 238.00 | 1 091.00 | | 1 238.00 |
250 Staff compensation | 17 859.00 | 12 120.00 | | 17 859.00 |
252 Social security contributions | 3 736.00 | 3 147.00 | | 3 736.00 |
254 Depreciation and amortization | 3 129.00 | 3 170.00 | | 3 129.00 |
264 Total operating expenses | 68 691.00 | 62 243.00 | | 68 691.00 |
270 Operating profit | 5 712.00 | 9 692.00 | | 5 712.00 |
280 Financial income | 134.00 | | | 134.00 |
290 Exceptional income | 2 951.00 | 8.00 | | 2 951.00 |
294 Financial expenses | 896.00 | 1 150.00 | | 896.00 |
300 Exceptional expenses | 4.00 | 11.00 | | 4.00 |
306 Income tax's | 1 003.00 | 416.00 | | 1 003.00 |
310 Profit or loss | 6 893.00 | 8 123.00 | | 6 893.00 |
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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 | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 954.00 | | | 10 954.00 |
490 Total Fixed Assets (Gross Value) | 79 121.00 | | | 79 121.00 |
492 Total Fixed Assets (Increases) | 11 553.00 | | | 11 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 750.00 | | | 14 750.00 |
378 Amount of deductible VAT on goods and services | 7 497.00 | | | 7 497.00 |
