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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 6 813.00 | 537.00 | 6 276.00 | 6 813.00 |
028 Tangible Assets | 123 566.00 | 109 978.00 | 13 588.00 | 123 566.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 253 583.00 | 110 514.00 | 143 069.00 | 253 583.00 |
050 Raw materials, supplies, in progress | 1 554.00 | | 1 554.00 | 1 554.00 |
060 Merchandise inventory | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 8 777.00 | | 8 777.00 | 8 777.00 |
084 Cash | 2 703.00 | | 2 703.00 | 2 703.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
110 Total Assets | 268 132.00 | 110 514.00 | 157 618.00 | 268 132.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 669.00 | |
134 Retained Earnings | | | -24 096.00 | |
136 Profit for the Year | | | 10 546.00 | |
142 Total Equity - Total I | | | 57 119.00 | |
156 Loans and similar debts | | | 23 127.00 | |
166 Suppliers and related accounts | | | 6 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 168.00 | | |
172 Other debts | | | 71 215.00 | |
176 Total debts | | | 100 500.00 | |
180 Liabilities Total | | | 157 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 7 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 527.00 | | | 2 527.00 |
218 Production of services sold - France | 98 696.00 | | | 98 696.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 101 379.00 | | | 101 379.00 |
234 Purchases of goods (including customs duties) | 1 717.00 | | | 1 717.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 062.00 | | | 13 062.00 |
240 Inventory changes (raw materials and supplies) | 1 389.00 | | | 1 389.00 |
242 Other external expenses | 34 501.00 | | | 34 501.00 |
243 (including business tax) | -13 801.00 | | | -13 801.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 27 825.00 | | | 27 825.00 |
252 Social security contributions | 4 239.00 | | | 4 239.00 |
254 Depreciation and amortization | 6 028.00 | | | 6 028.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 90 130.00 | | | 90 130.00 |
270 Operating profit | 11 249.00 | | | 11 249.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 703.00 | | | 703.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 10 546.00 | | | 10 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 813.00 | | | 2 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 711.00 | | | 711.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 249 870.00 | | | 249 870.00 |
492 Total Fixed Assets (Increases) | 3 728.00 | | | 3 728.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 723.00 | | | 33 723.00 |
378 Amount of deductible VAT on goods and services | 5 908.00 | | | 5 908.00 |
