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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 945.00 | 945.00 | | 945.00 |
028 Tangible Assets | 10 427.00 | 10 427.00 | | 10 427.00 |
040 Financial Assets | 3 478.00 | | 3 478.00 | 3 478.00 |
044 Total Fixed Assets | 91 075.00 | 11 372.00 | 79 703.00 | 91 075.00 |
050 Raw materials, supplies, in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
060 Merchandise inventory | 1 491.00 | | 1 491.00 | 1 491.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 4 852.00 | | 4 852.00 | 4 852.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
110 Total Assets | 101 351.00 | 11 372.00 | 89 979.00 | 101 351.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 7 762.00 | |
134 Retained Earnings | | | 14 563.00 | |
136 Profit for the Year | | | 15 527.00 | |
142 Total Equity - Total I | | | 45 475.00 | |
156 Loans and similar debts | | | 17 266.00 | |
166 Suppliers and related accounts | | | 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 835.00 | | |
172 Other debts | | | 26 872.00 | |
176 Total debts | | | 44 504.00 | |
180 Liabilities Total | | | 89 979.00 | |
195 Of which payables due in more than one year | | | 10 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 098.00 | | | 5 098.00 |
218 Production of services sold - France | 93 401.00 | | | 93 401.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 98 569.00 | | | 98 569.00 |
234 Purchases of goods (including customs duties) | 1 446.00 | | | 1 446.00 |
236 Inventory change (goods) | 1 432.00 | | | 1 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 734.00 | | | 2 734.00 |
240 Inventory changes (raw materials and supplies) | 841.00 | | | 841.00 |
242 Other external expenses | 30 142.00 | | | 30 142.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
250 Staff compensation | 37 259.00 | | | 37 259.00 |
252 Social security contributions | 11 454.00 | | | 11 454.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 814.00 | | | 814.00 |
264 Total operating expenses | 87 949.00 | | | 87 949.00 |
270 Operating profit | 10 621.00 | | | 10 621.00 |
290 Exceptional income | 91 583.00 | | | 91 583.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 83 782.00 | | | 83 782.00 |
306 Income tax's | 2 557.00 | | | 2 557.00 |
310 Profit or loss | 15 527.00 | | | 15 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 83 782.00 | | | 83 782.00 |
490 Total Fixed Assets (Gross Value) | 174 857.00 | | | 174 857.00 |
494 Total Fixed Assets (Decreases) | 83 782.00 | | | 83 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 400.00 | | | 20 400.00 |
378 Amount of deductible VAT on goods and services | 3 402.00 | | | 3 402.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 83 782.00 | | | 83 782.00 |
684 DECREASES in Total Provisions Statement | 83 782.00 | | | 83 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
