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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 4 830.00 | 4 830.00 | | 4 830.00 |
028 Tangible Assets | 5 663.00 | 3 143.00 | 2 521.00 | 5 663.00 |
040 Financial Assets | 3 898.00 | | 3 898.00 | 3 898.00 |
044 Total Fixed Assets | 72 391.00 | 7 972.00 | 64 419.00 | 72 391.00 |
050 Raw materials, supplies, in progress | 674.00 | | 674.00 | 674.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
084 Cash | 1 180.00 | | 1 180.00 | 1 180.00 |
096 Total Current Assets + Prepaid Expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
110 Total Assets | 75 029.00 | 7 972.00 | 67 056.00 | 75 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -3 349.00 | |
136 Profit for the Year | | | 6 984.00 | |
142 Total Equity - Total I | | | 9 135.00 | |
156 Loans and similar debts | | | 22 873.00 | |
166 Suppliers and related accounts | | | 1 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 777.00 | | |
172 Other debts | | | 34 019.00 | |
176 Total debts | | | 57 922.00 | |
180 Liabilities Total | | | 67 056.00 | |
195 Of which payables due in more than one year | | | 41 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 661.00 | | | 87 661.00 |
232 Total operating income excluding VAT | 87 661.00 | | | 87 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 272.00 | | | 19 272.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | | | 121.00 |
242 Other external expenses | 31 597.00 | | | 31 597.00 |
244 Taxes, duties and similar payments | 5 087.00 | | | 5 087.00 |
250 Staff compensation | 16 595.00 | | | 16 595.00 |
252 Social security contributions | 4 289.00 | | | 4 289.00 |
254 Depreciation and amortization | 1 133.00 | | | 1 133.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 78 719.00 | | | 78 719.00 |
270 Operating profit | 8 942.00 | | | 8 942.00 |
294 Financial expenses | 1 277.00 | | | 1 277.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 6 984.00 | | | 6 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 391.00 | | | 72 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 797.00 | | | 13 797.00 |
378 Amount of deductible VAT on goods and services | 4 730.00 | | | 4 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
