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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 195.00 | 3 233.00 | 962.00 | 4 195.00 |
028 Tangible Assets | 27 842.00 | 6 019.00 | 21 823.00 | 27 842.00 |
040 Financial Assets | 4 685.00 | | 4 685.00 | 4 685.00 |
044 Total Fixed Assets | 71 721.00 | 9 251.00 | 62 470.00 | 71 721.00 |
050 Raw materials, supplies, in progress | 3 409.00 | | 3 409.00 | 3 409.00 |
060 Merchandise inventory | 143.00 | | 143.00 | 143.00 |
072 Receivables – Other | 1 381.00 | | 1 381.00 | 1 381.00 |
084 Cash | 25 205.00 | | 25 205.00 | 25 205.00 |
096 Total Current Assets + Prepaid Expenses | 30 137.00 | | 30 137.00 | 30 137.00 |
110 Total Assets | 101 859.00 | 9 251.00 | 92 607.00 | 101 859.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 476.00 | |
136 Profit for the Year | | | 9 318.00 | |
142 Total Equity - Total I | | | 43 294.00 | |
166 Suppliers and related accounts | | | 8 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 228.00 | | |
172 Other debts | | | 40 890.00 | |
176 Total debts | | | 49 313.00 | |
180 Liabilities Total | | | 92 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 058.00 | 4 487.00 | | 2 058.00 |
218 Production of services sold - France | 124 055.00 | 128 543.00 | | 124 055.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 126 114.00 | 133 031.00 | | 126 114.00 |
234 Purchases of goods (including customs duties) | 3 364.00 | 3 045.00 | | 3 364.00 |
236 Inventory change (goods) | -5.00 | 138.00 | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 799.00 | 46 697.00 | | 45 799.00 |
240 Inventory changes (raw materials and supplies) | -2 050.00 | 168.00 | | -2 050.00 |
242 Other external expenses | 40 532.00 | 35 772.00 | | 40 532.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 934.00 | 39.00 | | 934.00 |
250 Staff compensation | 18 271.00 | 25 994.00 | | 18 271.00 |
252 Social security contributions | 4 287.00 | 4 788.00 | | 4 287.00 |
254 Depreciation and amortization | 3 666.00 | 2 009.00 | | 3 666.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 114 809.00 | 118 652.00 | | 114 809.00 |
270 Operating profit | 11 305.00 | 14 379.00 | | 11 305.00 |
280 Financial income | | -11.00 | | |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 291.00 | 18.00 | | 291.00 |
306 Income tax's | 1 696.00 | 1 976.00 | | 1 696.00 |
310 Profit or loss | 9 318.00 | 12 372.00 | | 9 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 315.00 | | | 20 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 50 632.00 | | | 50 632.00 |
492 Total Fixed Assets (Increases) | 21 090.00 | | | 21 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 818.00 | | | 12 818.00 |
378 Amount of deductible VAT on goods and services | 10 600.00 | | | 10 600.00 |
