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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 28 661.00 | 26 393.00 | 2 267.00 | 28 661.00 |
044 Total Fixed Assets | 60 161.00 | 26 393.00 | 33 767.00 | 60 161.00 |
050 Raw materials, supplies, in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
068 Receivables – Trade and related accounts | 6 729.00 | | 6 729.00 | 6 729.00 |
072 Receivables – Other | 3 608.00 | | 3 608.00 | 3 608.00 |
084 Cash | 12 022.00 | | 12 022.00 | 12 022.00 |
096 Total Current Assets + Prepaid Expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
110 Total Assets | 84 745.00 | 26 393.00 | 58 351.00 | 84 745.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 513.00 | |
136 Profit for the Year | | | 6 751.00 | |
142 Total Equity - Total I | | | 32 515.00 | |
156 Loans and similar debts | | | 895.00 | |
166 Suppliers and related accounts | | | 8 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 107.00 | | |
172 Other debts | | | 16 550.00 | |
176 Total debts | | | 25 836.00 | |
180 Liabilities Total | | | 58 351.00 | |
195 Of which payables due in more than one year | | | 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 253.00 | | | 186 253.00 |
222 Inventory production | -6 231.00 | | | -6 231.00 |
230 Other income | 1 134.00 | | | 1 134.00 |
232 Total operating income excluding VAT | 181 156.00 | | | 181 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 317.00 | | | 42 317.00 |
240 Inventory changes (raw materials and supplies) | 869.00 | | | 869.00 |
242 Other external expenses | 54 873.00 | | | 54 873.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 2 770.00 | | | 2 770.00 |
250 Staff compensation | 64 018.00 | | | 64 018.00 |
252 Social security contributions | 7 360.00 | | | 7 360.00 |
254 Depreciation and amortization | 1 757.00 | | | 1 757.00 |
264 Total operating expenses | 173 967.00 | | | 173 967.00 |
270 Operating profit | 7 189.00 | | | 7 189.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 6 751.00 | | | 6 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 161.00 | | | 60 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 719.00 | | | 32 719.00 |
378 Amount of deductible VAT on goods and services | 11 932.00 | | | 11 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
