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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 700.00 | 1 101.00 | 599.00 | 1 700.00 |
028 Tangible Assets | 60 391.00 | 41 976.00 | 18 415.00 | 60 391.00 |
040 Financial Assets | 7 315.00 | | 7 315.00 | 7 315.00 |
044 Total Fixed Assets | 99 406.00 | 43 077.00 | 56 329.00 | 99 406.00 |
050 Raw materials, supplies, in progress | 1 868.00 | | 1 868.00 | 1 868.00 |
072 Receivables – Other | 17 209.00 | | 17 209.00 | 17 209.00 |
084 Cash | 7 056.00 | | 7 056.00 | 7 056.00 |
096 Total Current Assets + Prepaid Expenses | 26 132.00 | | 26 132.00 | 26 132.00 |
110 Total Assets | 125 539.00 | 43 077.00 | 82 462.00 | 125 539.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 15 045.00 | |
136 Profit for the Year | | | 5 964.00 | |
142 Total Equity - Total I | | | 21 559.00 | |
156 Loans and similar debts | | | 32 088.00 | |
166 Suppliers and related accounts | | | 19 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 823.00 | | |
172 Other debts | | | 9 277.00 | |
176 Total debts | | | 60 903.00 | |
180 Liabilities Total | | | 82 462.00 | |
195 Of which payables due in more than one year | | | 22 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 520.00 | | | 2 520.00 |
214 Production of goods sold - France | 15 179.00 | | | 15 179.00 |
218 Production of services sold - France | 171 943.00 | | | 171 943.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 189 787.00 | | | 189 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 293.00 | | | 8 293.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | | | -307.00 |
242 Other external expenses | 120 584.00 | | | 120 584.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 5 352.00 | | | 5 352.00 |
250 Staff compensation | 31 986.00 | | | 31 986.00 |
252 Social security contributions | 3 656.00 | | | 3 656.00 |
254 Depreciation and amortization | 11 652.00 | | | 11 652.00 |
262 Other expenses | 513.00 | | | 513.00 |
264 Total operating expenses | 181 729.00 | | | 181 729.00 |
270 Operating profit | 8 057.00 | | | 8 057.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 1 370.00 | | | 1 370.00 |
306 Income tax's | 747.00 | | | 747.00 |
310 Profit or loss | 5 964.00 | | | 5 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 406.00 | | | 99 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 965.00 | | | 18 965.00 |
378 Amount of deductible VAT on goods and services | 20 996.00 | | | 20 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
