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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
014 Intangible Assets - Other | 12 600.00 | | 12 600.00 | 12 600.00 |
028 Tangible Assets | 18 155.00 | 10 773.00 | 7 383.00 | 18 155.00 |
044 Total Fixed Assets | 52 605.00 | 10 773.00 | 41 833.00 | 52 605.00 |
050 Raw materials, supplies, in progress | 1 769.00 | | 1 769.00 | 1 769.00 |
060 Merchandise inventory | 1 702.00 | | 1 702.00 | 1 702.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 213.00 | | 2 213.00 | 2 213.00 |
084 Cash | 2 144.00 | | 2 144.00 | 2 144.00 |
096 Total Current Assets + Prepaid Expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
110 Total Assets | 60 433.00 | 10 773.00 | 49 661.00 | 60 433.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 109.00 | |
136 Profit for the Year | | | 2 556.00 | |
142 Total Equity - Total I | | | 1 447.00 | |
156 Loans and similar debts | | | 19 733.00 | |
166 Suppliers and related accounts | | | 6 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 904.00 | | |
172 Other debts | | | 22 470.00 | |
176 Total debts | | | 48 214.00 | |
180 Liabilities Total | | | 49 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 056.00 | 112 448.00 | | 102 056.00 |
230 Other income | 3 364.00 | 3 705.00 | | 3 364.00 |
232 Total operating income excluding VAT | 105 421.00 | 116 154.00 | | 105 421.00 |
234 Purchases of goods (including customs duties) | 335.00 | 642.00 | | 335.00 |
236 Inventory change (goods) | 918.00 | 45.00 | | 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 496.00 | 42 034.00 | | 36 496.00 |
240 Inventory changes (raw materials and supplies) | 952.00 | 959.00 | | 952.00 |
242 Other external expenses | 21 903.00 | 22 788.00 | | 21 903.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 838.00 | 1 759.00 | | 1 838.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 28 049.00 | 28 403.00 | | 28 049.00 |
252 Social security contributions | 8 943.00 | 12 887.00 | | 8 943.00 |
254 Depreciation and amortization | 2 641.00 | 2 427.00 | | 2 641.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 102 077.00 | 111 947.00 | | 102 077.00 |
270 Operating profit | 3 343.00 | 4 206.00 | | 3 343.00 |
294 Financial expenses | 702.00 | 439.00 | | 702.00 |
300 Exceptional expenses | 86.00 | 450.00 | | 86.00 |
310 Profit or loss | 2 556.00 | 3 318.00 | | 2 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 600.00 | | | 12 600.00 |
490 Total Fixed Assets (Gross Value) | 40 005.00 | | | 40 005.00 |
492 Total Fixed Assets (Increases) | 12 600.00 | | | 12 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 340.00 | | | 14 340.00 |
378 Amount of deductible VAT on goods and services | 5 618.00 | | | 5 618.00 |
