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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 690.00 | 6 690.00 | | 6 690.00 |
028 Tangible Assets | 23 929.00 | 11 204.00 | 12 725.00 | 23 929.00 |
044 Total Fixed Assets | 120 619.00 | 17 894.00 | 102 725.00 | 120 619.00 |
050 Raw materials, supplies, in progress | 5 985.00 | | 5 985.00 | 5 985.00 |
060 Merchandise inventory | 3 182.00 | | 3 182.00 | 3 182.00 |
072 Receivables – Other | 3 125.00 | | 3 125.00 | 3 125.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 6 251.00 | | 6 251.00 | 6 251.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 23 797.00 | | 23 797.00 | 23 797.00 |
110 Total Assets | 144 416.00 | 17 894.00 | 126 522.00 | 144 416.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 946.00 | |
136 Profit for the Year | | | 13 722.00 | |
142 Total Equity - Total I | | | 66 767.00 | |
156 Loans and similar debts | | | 38 316.00 | |
166 Suppliers and related accounts | | | 5 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 615.00 | | |
172 Other debts | | | 16 071.00 | |
176 Total debts | | | 59 754.00 | |
180 Liabilities Total | | | 126 522.00 | |
195 Of which payables due in more than one year | | | 24 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 914.00 | 6 984.00 | | 8 914.00 |
218 Production of services sold - France | 186 941.00 | 192 353.00 | | 186 941.00 |
230 Other income | 2 500.00 | 2 011.00 | | 2 500.00 |
232 Total operating income excluding VAT | 198 355.00 | 201 348.00 | | 198 355.00 |
234 Purchases of goods (including customs duties) | 3 783.00 | 5 379.00 | | 3 783.00 |
236 Inventory change (goods) | 499.00 | -1 954.00 | | 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 925.00 | 19 077.00 | | 21 925.00 |
240 Inventory changes (raw materials and supplies) | -2 462.00 | 1 014.00 | | -2 462.00 |
242 Other external expenses | 44 238.00 | 45 721.00 | | 44 238.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 3 026.00 | 2 504.00 | | 3 026.00 |
250 Staff compensation | 84 038.00 | 84 448.00 | | 84 038.00 |
252 Social security contributions | 22 422.00 | 21 497.00 | | 22 422.00 |
254 Depreciation and amortization | 3 221.00 | 5 403.00 | | 3 221.00 |
262 Other expenses | 386.00 | 362.00 | | 386.00 |
264 Total operating expenses | 181 077.00 | 183 451.00 | | 181 077.00 |
270 Operating profit | 17 278.00 | 17 898.00 | | 17 278.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 1 476.00 | 1 760.00 | | 1 476.00 |
300 Exceptional expenses | 135.00 | 761.00 | | 135.00 |
306 Income tax's | 1 957.00 | 1 769.00 | | 1 957.00 |
310 Profit or loss | 13 722.00 | 13 608.00 | | 13 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 619.00 | | | 120 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 287.00 | | | 39 287.00 |
378 Amount of deductible VAT on goods and services | 11 400.00 | | | 11 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
