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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 15 353.00 | 14 897.00 | 457.00 | 15 353.00 |
044 Total Fixed Assets | 65 353.00 | 14 897.00 | 50 457.00 | 65 353.00 |
050 Raw materials, supplies, in progress | 2 164.00 | | 2 164.00 | 2 164.00 |
060 Merchandise inventory | 3 132.00 | | 3 132.00 | 3 132.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 421.00 | | 421.00 | 421.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
110 Total Assets | 73 259.00 | 14 897.00 | 58 362.00 | 73 259.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 860.00 | |
136 Profit for the Year | | | 10 392.00 | |
142 Total Equity - Total I | | | 27 752.00 | |
156 Loans and similar debts | | | 13 791.00 | |
166 Suppliers and related accounts | | | 3 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 964.00 | | |
172 Other debts | | | 13 723.00 | |
176 Total debts | | | 30 610.00 | |
180 Liabilities Total | | | 58 362.00 | |
195 Of which payables due in more than one year | | | 2 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 243.00 | 3 101.00 | | 3 243.00 |
218 Production of services sold - France | 81 996.00 | 80 969.00 | | 81 996.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 85 248.00 | 84 074.00 | | 85 248.00 |
236 Inventory change (goods) | -414.00 | 429.00 | | -414.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 901.00 | 9 395.00 | | 9 901.00 |
240 Inventory changes (raw materials and supplies) | -361.00 | 143.00 | | -361.00 |
242 Other external expenses | 20 592.00 | 27 631.00 | | 20 592.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 2 267.00 | 1 878.00 | | 2 267.00 |
24B (including equipment leasing) | 20 592.00 | | | 20 592.00 |
250 Staff compensation | 30 235.00 | 28 935.00 | | 30 235.00 |
252 Social security contributions | 9 063.00 | 9 501.00 | | 9 063.00 |
254 Depreciation and amortization | 621.00 | 2 966.00 | | 621.00 |
262 Other expenses | 8.00 | 11.00 | | 8.00 |
264 Total operating expenses | 71 912.00 | 80 888.00 | | 71 912.00 |
270 Operating profit | 13 336.00 | 3 186.00 | | 13 336.00 |
290 Exceptional income | | 196.00 | | |
294 Financial expenses | 1 288.00 | 2 657.00 | | 1 288.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 1 588.00 | | | 1 588.00 |
310 Profit or loss | 10 392.00 | 724.00 | | 10 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 353.00 | | | 65 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 248.00 | | | 17 248.00 |
378 Amount of deductible VAT on goods and services | 6 009.00 | | | 6 009.00 |
