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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
014 Intangible Assets - Other | 1 854.00 | 1 854.00 | | 1 854.00 |
028 Tangible Assets | 36 177.00 | 14 176.00 | 22 001.00 | 36 177.00 |
044 Total Fixed Assets | 57 381.00 | 16 030.00 | 41 351.00 | 57 381.00 |
060 Merchandise inventory | 7 152.00 | | 7 152.00 | 7 152.00 |
068 Receivables – Trade and related accounts | 12 116.00 | | 12 116.00 | 12 116.00 |
072 Receivables – Other | 1 084.00 | | 1 084.00 | 1 084.00 |
084 Cash | 6 993.00 | | 6 993.00 | 6 993.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 345.00 | | 27 345.00 | 27 345.00 |
110 Total Assets | 84 727.00 | 16 030.00 | 68 697.00 | 84 727.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 786.00 | |
136 Profit for the Year | | | 15 551.00 | |
142 Total Equity - Total I | | | 26 537.00 | |
156 Loans and similar debts | | | 24 171.00 | |
166 Suppliers and related accounts | | | 9 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 8 683.00 | |
176 Total debts | | | 42 159.00 | |
180 Liabilities Total | | | 68 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45.00 | 304.00 | | 45.00 |
218 Production of services sold - France | 136 712.00 | 109 642.00 | | 136 712.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 136 760.00 | 109 948.00 | | 136 760.00 |
234 Purchases of goods (including customs duties) | | 162.00 | | |
236 Inventory change (goods) | -5 938.00 | -508.00 | | -5 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 367.00 | 7 681.00 | | 37 367.00 |
242 Other external expenses | 26 894.00 | 30 417.00 | | 26 894.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 803.00 | 983.00 | | 803.00 |
250 Staff compensation | 37 489.00 | 39 865.00 | | 37 489.00 |
252 Social security contributions | 17 279.00 | 18 130.00 | | 17 279.00 |
254 Depreciation and amortization | 6 983.00 | 4 089.00 | | 6 983.00 |
262 Other expenses | 15.00 | 4.00 | | 15.00 |
264 Total operating expenses | 120 894.00 | 100 823.00 | | 120 894.00 |
270 Operating profit | 15 866.00 | 9 126.00 | | 15 866.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 315.00 | 118.00 | | 315.00 |
300 Exceptional expenses | | 1 564.00 | | |
310 Profit or loss | 15 551.00 | 9 944.00 | | 15 551.00 |
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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 | 1 718.00 | | | 1 718.00 |
490 Total Fixed Assets (Gross Value) | 55 663.00 | | | 55 663.00 |
492 Total Fixed Assets (Increases) | 1 718.00 | | | 1 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 767.00 | | | 23 767.00 |
378 Amount of deductible VAT on goods and services | 9 696.00 | | | 9 696.00 |
