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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 | 75 470.00 | | 75 470.00 | 75 470.00 |
028 Tangible Assets | 12 441.00 | 3 063.00 | 9 378.00 | 12 441.00 |
044 Total Fixed Assets | 87 910.00 | 3 063.00 | 84 848.00 | 87 910.00 |
050 Raw materials, supplies, in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
060 Merchandise inventory | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 2 067.00 | | 2 067.00 | 2 067.00 |
084 Cash | 8 362.00 | | 8 362.00 | 8 362.00 |
096 Total Current Assets + Prepaid Expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
110 Total Assets | 99 767.00 | 3 063.00 | 96 704.00 | 99 767.00 |
120 Share or Individual Capital | | | 7 649.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 40 152.00 | |
134 Retained Earnings | | | 7 139.00 | |
136 Profit for the Year | | | 4 922.00 | |
142 Total Equity - Total I | | | 60 627.00 | |
156 Loans and similar debts | | | 7 006.00 | |
166 Suppliers and related accounts | | | 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 725.00 | | |
172 Other debts | | | 28 958.00 | |
176 Total debts | | | 36 077.00 | |
180 Liabilities Total | | | 96 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 452.00 | 1 798.00 | | 1 452.00 |
218 Production of services sold - France | 77 425.00 | 72 875.00 | | 77 425.00 |
224 Capitalized production | | 2 813.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 78 878.00 | 78 493.00 | | 78 878.00 |
236 Inventory change (goods) | 98.00 | 18.00 | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 413.00 | 5 405.00 | | 5 413.00 |
240 Inventory changes (raw materials and supplies) | 525.00 | 189.00 | | 525.00 |
242 Other external expenses | 16 840.00 | 27 089.00 | | 16 840.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 2 060.00 | 2 074.00 | | 2 060.00 |
250 Staff compensation | 36 450.00 | 31 161.00 | | 36 450.00 |
252 Social security contributions | 10 554.00 | 9 508.00 | | 10 554.00 |
254 Depreciation and amortization | 1 834.00 | 2 745.00 | | 1 834.00 |
262 Other expenses | 3.00 | 186.00 | | 3.00 |
264 Total operating expenses | 73 776.00 | 78 375.00 | | 73 776.00 |
270 Operating profit | 5 102.00 | 118.00 | | 5 102.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 223.00 | 275.00 | | 223.00 |
300 Exceptional expenses | | 296.00 | | |
306 Income tax's | | -536.00 | | |
310 Profit or loss | 4 922.00 | 84.00 | | 4 922.00 |
374 Amount of VAT collected | 15 694.00 | | | 15 694.00 |
378 Amount of deductible VAT on goods and services | 2 177.00 | | | 2 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 910.00 | | | 87 910.00 |
