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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 | 96 723.00 | | 96 723.00 | 96 723.00 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 22 370.00 | 5 852.00 | 16 518.00 | 22 370.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 121 021.00 | 6 780.00 | 114 241.00 | 121 021.00 |
050 Raw materials, supplies, in progress | 4 153.00 | | 4 153.00 | 4 153.00 |
060 Merchandise inventory | 3 371.00 | | 3 371.00 | 3 371.00 |
068 Receivables – Trade and related accounts | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 6 638.00 | | 6 638.00 | 6 638.00 |
084 Cash | 21 887.00 | | 21 887.00 | 21 887.00 |
092 Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
096 Total Current Assets + Prepaid Expenses | 37 639.00 | | 37 639.00 | 37 639.00 |
110 Total Assets | 158 660.00 | 6 780.00 | 151 880.00 | 158 660.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 68 918.00 | |
136 Profit for the Year | | | 17 852.00 | |
142 Total Equity - Total I | | | 89 520.00 | |
156 Loans and similar debts | | | 42 502.00 | |
166 Suppliers and related accounts | | | 5 225.00 | |
172 Other debts | | | 14 632.00 | |
176 Total debts | | | 62 360.00 | |
180 Liabilities Total | | | 151 880.00 | |
195 Of which payables due in more than one year | | | 24 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 835.00 | | | 11 835.00 |
218 Production of services sold - France | 157 603.00 | | | 157 603.00 |
230 Other income | 5 610.00 | | | 5 610.00 |
232 Total operating income excluding VAT | 175 048.00 | | | 175 048.00 |
234 Purchases of goods (including customs duties) | 7 086.00 | | | 7 086.00 |
236 Inventory change (goods) | -619.00 | | | -619.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 615.00 | | | 9 615.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | | | -463.00 |
242 Other external expenses | 34 079.00 | | | 34 079.00 |
243 (including business tax) | 2 527.00 | | | 2 527.00 |
244 Taxes, duties and similar payments | 2 990.00 | | | 2 990.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 71 945.00 | | | 71 945.00 |
252 Social security contributions | 19 588.00 | | | 19 588.00 |
254 Depreciation and amortization | 3 349.00 | | | 3 349.00 |
262 Other expenses | 5 185.00 | | | 5 185.00 |
264 Total operating expenses | 152 756.00 | | | 152 756.00 |
270 Operating profit | 22 292.00 | | | 22 292.00 |
294 Financial expenses | 1 778.00 | | | 1 778.00 |
300 Exceptional expenses | 1 005.00 | | | 1 005.00 |
306 Income tax's | 1 657.00 | | | 1 657.00 |
310 Profit or loss | 17 852.00 | | | 17 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 234.00 | | | 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 418.00 | | | 15 418.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 113 578.00 | | | 113 578.00 |
492 Total Fixed Assets (Increases) | 15 741.00 | | | 15 741.00 |
494 Total Fixed Assets (Decreases) | 8 298.00 | | | 8 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 901.00 | | | 33 901.00 |
378 Amount of deductible VAT on goods and services | 8 140.00 | | | 8 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
