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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
028 Tangible Assets | 55 655.00 | 59 607.00 | -3 953.00 | 55 655.00 |
044 Total Fixed Assets | 435 655.00 | 59 607.00 | 376 047.00 | 435 655.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
084 Cash | 24 965.00 | | 24 965.00 | 24 965.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 197.00 | | 27 197.00 | 27 197.00 |
110 Total Assets | 462 852.00 | 59 607.00 | 403 245.00 | 462 852.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 71 101.00 | |
136 Profit for the Year | | | 36 966.00 | |
142 Total Equity - Total I | | | 130 066.00 | |
156 Loans and similar debts | | | 16 362.00 | |
166 Suppliers and related accounts | | | 20 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 394.00 | | |
172 Other debts | | | 236 055.00 | |
176 Total debts | | | 273 178.00 | |
180 Liabilities Total | | | 403 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 436.00 | 301 476.00 | | 326 436.00 |
226 Operating subsidies received | 690.00 | | | 690.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 327 135.00 | 301 477.00 | | 327 135.00 |
234 Purchases of goods (including customs duties) | 3 248.00 | | | 3 248.00 |
236 Inventory change (goods) | -150.00 | 240.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 472.00 | 91 831.00 | | 103 472.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | 800.00 | | 360.00 |
242 Other external expenses | 36 978.00 | 46 639.00 | | 36 978.00 |
243 (including business tax) | 2 409.00 | | | 2 409.00 |
244 Taxes, duties and similar payments | 2 830.00 | 3 405.00 | | 2 830.00 |
250 Staff compensation | 99 993.00 | 80 086.00 | | 99 993.00 |
252 Social security contributions | 24 124.00 | 24 958.00 | | 24 124.00 |
254 Depreciation and amortization | 5 668.00 | 5 335.00 | | 5 668.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 276 525.00 | 253 297.00 | | 276 525.00 |
270 Operating profit | 50 611.00 | 48 180.00 | | 50 611.00 |
294 Financial expenses | 717.00 | 959.00 | | 717.00 |
300 Exceptional expenses | 5 435.00 | 3 050.00 | | 5 435.00 |
306 Income tax's | 7 493.00 | 4 249.00 | | 7 493.00 |
310 Profit or loss | 36 966.00 | 39 922.00 | | 36 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 435 125.00 | | | 435 125.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 485.00 | | | 19 485.00 |
378 Amount of deductible VAT on goods and services | 14 435.00 | | | 14 435.00 |
