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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 | 40 113.00 | | 40 113.00 | 40 113.00 |
014 Intangible Assets - Other | 2 990.00 | 489.00 | 2 501.00 | 2 990.00 |
028 Tangible Assets | 10 583.00 | 3 913.00 | 6 670.00 | 10 583.00 |
040 Financial Assets | 2 972.00 | | 2 972.00 | 2 972.00 |
044 Total Fixed Assets | 56 658.00 | 4 402.00 | 52 256.00 | 56 658.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 1 487.00 | | 1 487.00 | 1 487.00 |
084 Cash | 1 802.00 | | 1 802.00 | 1 802.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
110 Total Assets | 62 323.00 | 4 402.00 | 57 921.00 | 62 323.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 308.00 | |
136 Profit for the Year | | | 3 232.00 | |
142 Total Equity - Total I | | | 9 040.00 | |
156 Loans and similar debts | | | 28 689.00 | |
166 Suppliers and related accounts | | | 2 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 401.00 | | |
172 Other debts | | | 17 777.00 | |
176 Total debts | | | 48 881.00 | |
180 Liabilities Total | | | 57 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 972.00 | 95 393.00 | | 101 972.00 |
230 Other income | 283.00 | 1.00 | | 283.00 |
232 Total operating income excluding VAT | 102 255.00 | 95 394.00 | | 102 255.00 |
236 Inventory change (goods) | 355.00 | -2 305.00 | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 474.00 | 36 193.00 | | 40 474.00 |
242 Other external expenses | 32 622.00 | 35 249.00 | | 32 622.00 |
244 Taxes, duties and similar payments | 1 831.00 | 789.00 | | 1 831.00 |
250 Staff compensation | 17 938.00 | 18 138.00 | | 17 938.00 |
252 Social security contributions | 2 423.00 | 3 544.00 | | 2 423.00 |
254 Depreciation and amortization | 2 405.00 | 1 997.00 | | 2 405.00 |
262 Other expenses | 1.00 | 36.00 | | 1.00 |
264 Total operating expenses | 98 049.00 | 93 641.00 | | 98 049.00 |
270 Operating profit | 4 207.00 | 1 753.00 | | 4 207.00 |
294 Financial expenses | 649.00 | 829.00 | | 649.00 |
306 Income tax's | 325.00 | 116.00 | | 325.00 |
310 Profit or loss | 3 232.00 | 808.00 | | 3 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 990.00 | | | 2 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 52 402.00 | | | 52 402.00 |
492 Total Fixed Assets (Increases) | 4 256.00 | | | 4 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 197.00 | | | 10 197.00 |
378 Amount of deductible VAT on goods and services | 7 826.00 | | | 7 826.00 |
