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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 | 37 700.00 | | 37 700.00 | 37 700.00 |
028 Tangible Assets | 8 797.00 | 3 160.00 | 5 636.00 | 8 797.00 |
044 Total Fixed Assets | 46 497.00 | 3 160.00 | 43 336.00 | 46 497.00 |
050 Raw materials, supplies, in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
060 Merchandise inventory | 1 675.00 | | 1 675.00 | 1 675.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 11 981.00 | | 11 981.00 | 11 981.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 17 321.00 | | 17 321.00 | 17 321.00 |
110 Total Assets | 63 819.00 | 3 160.00 | 60 658.00 | 63 819.00 |
134 Retained Earnings | | | 8 788.00 | |
136 Profit for the Year | | | 2 848.00 | |
140 Regulated Provisions | | | 2 185.00 | |
142 Total Equity - Total I | | | 13 822.00 | |
156 Loans and similar debts | | | 31 873.00 | |
166 Suppliers and related accounts | | | 1 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 021.00 | | |
172 Other debts | | | 13 258.00 | |
176 Total debts | | | 46 835.00 | |
180 Liabilities Total | | | 60 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 060.00 | |
195 Of which payables due in more than one year | | | 22 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 023.00 | | | 4 023.00 |
218 Production of services sold - France | 72 654.00 | | | 72 654.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 77 101.00 | | | 77 101.00 |
234 Purchases of goods (including customs duties) | 2 283.00 | | | 2 283.00 |
236 Inventory change (goods) | 293.00 | | | 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 811.00 | | | 4 811.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 16 777.00 | | | 16 777.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 370.00 | | | 2 370.00 |
250 Staff compensation | 31 939.00 | | | 31 939.00 |
252 Social security contributions | 13 001.00 | | | 13 001.00 |
254 Depreciation and amortization | 1 626.00 | | | 1 626.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 73 568.00 | | | 73 568.00 |
270 Operating profit | 3 533.00 | | | 3 533.00 |
290 Exceptional income | 344.00 | | | 344.00 |
294 Financial expenses | 805.00 | | | 805.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 2 848.00 | | | 2 848.00 |
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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 | 5 060.00 | | | 5 060.00 |
490 Total Fixed Assets (Gross Value) | 41 487.00 | | | 41 487.00 |
492 Total Fixed Assets (Increases) | 5 060.00 | | | 5 060.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 421.00 | | | 15 421.00 |
378 Amount of deductible VAT on goods and services | 3 038.00 | | | 3 038.00 |
