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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
014 Intangible Assets - Other | 4 694.00 | 3 546.00 | 1 148.00 | 4 694.00 |
028 Tangible Assets | 16 169.00 | 9 503.00 | 6 666.00 | 16 169.00 |
040 Financial Assets | 1 114.00 | | 1 114.00 | 1 114.00 |
044 Total Fixed Assets | 60 377.00 | 13 049.00 | 47 328.00 | 60 377.00 |
050 Raw materials, supplies, in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
060 Merchandise inventory | 5 470.00 | | 5 470.00 | 5 470.00 |
068 Receivables – Trade and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
072 Receivables – Other | 7 090.00 | | 7 090.00 | 7 090.00 |
084 Cash | 7 222.00 | | 7 222.00 | 7 222.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 28 354.00 | | 28 354.00 | 28 354.00 |
110 Total Assets | 88 731.00 | 13 049.00 | 75 681.00 | 88 731.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 170.00 | |
136 Profit for the Year | | | 6 018.00 | |
142 Total Equity - Total I | | | 21 488.00 | |
156 Loans and similar debts | | | 27 306.00 | |
166 Suppliers and related accounts | | | 6 155.00 | |
172 Other debts | | | 20 732.00 | |
176 Total debts | | | 54 193.00 | |
180 Liabilities Total | | | 75 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 703.00 | |
195 Of which payables due in more than one year | | | 20 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 165.00 | | | 12 165.00 |
218 Production of services sold - France | 123 919.00 | | | 123 919.00 |
230 Other income | 4 270.00 | | | 4 270.00 |
232 Total operating income excluding VAT | 140 354.00 | | | 140 354.00 |
234 Purchases of goods (including customs duties) | 8 229.00 | | | 8 229.00 |
236 Inventory change (goods) | -1 195.00 | | | -1 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 852.00 | | | 8 852.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 35 015.00 | | | 35 015.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 2 681.00 | | | 2 681.00 |
250 Staff compensation | 59 159.00 | | | 59 159.00 |
252 Social security contributions | 9 511.00 | | | 9 511.00 |
254 Depreciation and amortization | 3 694.00 | | | 3 694.00 |
262 Other expenses | 6 518.00 | | | 6 518.00 |
264 Total operating expenses | 131 664.00 | | | 131 664.00 |
270 Operating profit | 8 690.00 | | | 8 690.00 |
294 Financial expenses | 1 883.00 | | | 1 883.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 6 018.00 | | | 6 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | | | 923.00 |
490 Total Fixed Assets (Gross Value) | 59 490.00 | | | 59 490.00 |
492 Total Fixed Assets (Increases) | 1 703.00 | | | 1 703.00 |
494 Total Fixed Assets (Decreases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 992.00 | | | 27 992.00 |
378 Amount of deductible VAT on goods and services | 10 045.00 | | | 10 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
