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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 39 548.00 | 39 548.00 | | 39 548.00 |
040 Financial Assets | 528.00 | | 528.00 | 528.00 |
044 Total Fixed Assets | 165 726.00 | 40 198.00 | 125 528.00 | 165 726.00 |
060 Merchandise inventory | 2 073.00 | | 2 073.00 | 2 073.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 4 954.00 | | 4 954.00 | 4 954.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
110 Total Assets | 174 705.00 | 40 198.00 | 134 507.00 | 174 705.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 959.00 | |
136 Profit for the Year | | | 14 531.00 | |
142 Total Equity - Total I | | | 73 491.00 | |
156 Loans and similar debts | | | 16 747.00 | |
166 Suppliers and related accounts | | | 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 568.00 | | |
172 Other debts | | | 43 348.00 | |
176 Total debts | | | 61 016.00 | |
180 Liabilities Total | | | 134 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377.00 | 642.00 | | 377.00 |
218 Production of services sold - France | 92 456.00 | 106 182.00 | | 92 456.00 |
230 Other income | 23.00 | 14.00 | | 23.00 |
232 Total operating income excluding VAT | 92 856.00 | 106 838.00 | | 92 856.00 |
234 Purchases of goods (including customs duties) | 210.00 | 370.00 | | 210.00 |
236 Inventory change (goods) | -15.00 | -42.00 | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 282.00 | 2 791.00 | | 2 282.00 |
242 Other external expenses | 24 977.00 | 32 108.00 | | 24 977.00 |
243 (including business tax) | 119.00 | | | 119.00 |
244 Taxes, duties and similar payments | 778.00 | 2 279.00 | | 778.00 |
250 Staff compensation | 39 467.00 | 48 133.00 | | 39 467.00 |
252 Social security contributions | 7 244.00 | 7 437.00 | | 7 244.00 |
262 Other expenses | 336.00 | 614.00 | | 336.00 |
264 Total operating expenses | 75 279.00 | 93 690.00 | | 75 279.00 |
270 Operating profit | 17 578.00 | 13 148.00 | | 17 578.00 |
280 Financial income | 2.00 | 5.00 | | 2.00 |
294 Financial expenses | 840.00 | 1 514.00 | | 840.00 |
300 Exceptional expenses | 44.00 | 79.00 | | 44.00 |
306 Income tax's | 2 164.00 | 1 184.00 | | 2 164.00 |
310 Profit or loss | 14 531.00 | 10 376.00 | | 14 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 726.00 | | | 165 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 708.00 | | | 10 708.00 |
378 Amount of deductible VAT on goods and services | 2 531.00 | | | 2 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
