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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 2 049.00 | 2 010.00 | 39.00 | 2 049.00 |
044 Total Fixed Assets | 80 049.00 | 2 010.00 | 78 039.00 | 80 049.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 11 609.00 | 700.00 | 10 909.00 | 11 609.00 |
072 Receivables – Other | 2 044.00 | | 2 044.00 | 2 044.00 |
084 Cash | 3 983.00 | | 3 983.00 | 3 983.00 |
096 Total Current Assets + Prepaid Expenses | 18 236.00 | 700.00 | 17 536.00 | 18 236.00 |
110 Total Assets | 98 285.00 | 2 710.00 | 95 575.00 | 98 285.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 164.00 | |
136 Profit for the Year | | | 31 427.00 | |
142 Total Equity - Total I | | | 36 241.00 | |
156 Loans and similar debts | | | 19 308.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 052.00 | | |
172 Other debts | | | 38 790.00 | |
176 Total debts | | | 59 334.00 | |
180 Liabilities Total | | | 95 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 386.00 | | | 23 386.00 |
218 Production of services sold - France | 73 970.00 | | | 73 970.00 |
230 Other income | 8 566.00 | | | 8 566.00 |
232 Total operating income excluding VAT | 105 922.00 | | | 105 922.00 |
234 Purchases of goods (including customs duties) | 20 319.00 | | | 20 319.00 |
236 Inventory change (goods) | 950.00 | | | 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 465.00 | | | 2 465.00 |
242 Other external expenses | 17 903.00 | | | 17 903.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 16 046.00 | | | 16 046.00 |
252 Social security contributions | 1 700.00 | | | 1 700.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
256 Provisions | 700.00 | | | 700.00 |
262 Other expenses | 7 379.00 | | | 7 379.00 |
264 Total operating expenses | 68 590.00 | | | 68 590.00 |
270 Operating profit | 37 332.00 | | | 37 332.00 |
294 Financial expenses | 1 814.00 | | | 1 814.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
306 Income tax's | 3 712.00 | | | 3 712.00 |
310 Profit or loss | 31 427.00 | | | 31 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 049.00 | | | 80 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 700.00 | | | 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 7 000.00 | | | 7 000.00 |
