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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 | 58 772.00 | | 58 772.00 | 58 772.00 |
028 Tangible Assets | 43 110.00 | 38 023.00 | 5 087.00 | 43 110.00 |
044 Total Fixed Assets | 101 882.00 | 38 023.00 | 63 859.00 | 101 882.00 |
050 Raw materials, supplies, in progress | 3 278.00 | | 3 278.00 | 3 278.00 |
068 Receivables – Trade and related accounts | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 3 668.00 | | 3 668.00 | 3 668.00 |
084 Cash | 10 810.00 | | 10 810.00 | 10 810.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 18 007.00 | | 18 007.00 | 18 007.00 |
110 Total Assets | 119 889.00 | 38 023.00 | 81 866.00 | 119 889.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 372.00 | |
136 Profit for the Year | | | 3 590.00 | |
142 Total Equity - Total I | | | 50 463.00 | |
166 Suppliers and related accounts | | | 5 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 374.00 | | |
172 Other debts | | | 26 398.00 | |
176 Total debts | | | 31 404.00 | |
180 Liabilities Total | | | 81 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 458.00 | 1 661.00 | | 1 458.00 |
218 Production of services sold - France | 101 094.00 | 101 754.00 | | 101 094.00 |
230 Other income | 363.00 | 1 191.00 | | 363.00 |
232 Total operating income excluding VAT | 102 916.00 | 104 605.00 | | 102 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 212.00 | 6 450.00 | | 5 212.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | -812.00 | | -93.00 |
242 Other external expenses | 33 536.00 | 33 872.00 | | 33 536.00 |
243 (including business tax) | 2 248.00 | | | 2 248.00 |
244 Taxes, duties and similar payments | 2 920.00 | 4 366.00 | | 2 920.00 |
250 Staff compensation | 45 375.00 | 43 229.00 | | 45 375.00 |
252 Social security contributions | 6 160.00 | 6 890.00 | | 6 160.00 |
254 Depreciation and amortization | 4 922.00 | 4 692.00 | | 4 922.00 |
262 Other expenses | | 105.00 | | |
264 Total operating expenses | 98 033.00 | 98 791.00 | | 98 033.00 |
270 Operating profit | 4 883.00 | 5 814.00 | | 4 883.00 |
280 Financial income | | 29.00 | | |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | 1 293.00 | 1 473.00 | | 1 293.00 |
310 Profit or loss | 3 590.00 | 4 270.00 | | 3 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 882.00 | | | 101 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 510.00 | | | 20 510.00 |
378 Amount of deductible VAT on goods and services | 2 639.00 | | | 2 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
