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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 | 45 780.00 | | 45 780.00 | 45 780.00 |
014 Intangible Assets - Other | 572.00 | 379.00 | 193.00 | 572.00 |
028 Tangible Assets | 31 678.00 | 15 173.00 | 16 505.00 | 31 678.00 |
040 Financial Assets | 34 202.00 | | 34 202.00 | 34 202.00 |
044 Total Fixed Assets | 112 231.00 | 15 552.00 | 96 679.00 | 112 231.00 |
050 Raw materials, supplies, in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
060 Merchandise inventory | 1 328.00 | | 1 328.00 | 1 328.00 |
068 Receivables – Trade and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
072 Receivables – Other | 11 096.00 | | 11 096.00 | 11 096.00 |
084 Cash | 61 299.00 | | 61 299.00 | 61 299.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 80 665.00 | | 80 665.00 | 80 665.00 |
110 Total Assets | 192 897.00 | 15 552.00 | 177 345.00 | 192 897.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 40 958.00 | |
136 Profit for the Year | | | 14 095.00 | |
142 Total Equity - Total I | | | 61 653.00 | |
156 Loans and similar debts | | | 45 909.00 | |
166 Suppliers and related accounts | | | 7 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 969.00 | | |
172 Other debts | | | 62 088.00 | |
176 Total debts | | | 115 692.00 | |
180 Liabilities Total | | | 177 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 612.00 | 19 414.00 | | 5 612.00 |
218 Production of services sold - France | 287 043.00 | 449 601.00 | | 287 043.00 |
230 Other income | 15.00 | 209.00 | | 15.00 |
232 Total operating income excluding VAT | 292 670.00 | 469 224.00 | | 292 670.00 |
234 Purchases of goods (including customs duties) | 3 904.00 | 6 734.00 | | 3 904.00 |
236 Inventory change (goods) | -756.00 | -572.00 | | -756.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 733.00 | 143 019.00 | | 97 733.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | -4 413.00 | | -127.00 |
242 Other external expenses | 73 792.00 | 126 724.00 | | 73 792.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 2 265.00 | 4 538.00 | | 2 265.00 |
250 Staff compensation | 79 208.00 | 113 089.00 | | 79 208.00 |
252 Social security contributions | 11 364.00 | 20 687.00 | | 11 364.00 |
254 Depreciation and amortization | 6 466.00 | 9 086.00 | | 6 466.00 |
262 Other expenses | 197.00 | 358.00 | | 197.00 |
264 Total operating expenses | 274 046.00 | 419 250.00 | | 274 046.00 |
270 Operating profit | 18 624.00 | 49 974.00 | | 18 624.00 |
290 Exceptional income | | 1 279.00 | | |
294 Financial expenses | 1 579.00 | 3 145.00 | | 1 579.00 |
300 Exceptional expenses | 1 121.00 | 13.00 | | 1 121.00 |
306 Income tax's | 1 828.00 | 6 537.00 | | 1 828.00 |
310 Profit or loss | 14 095.00 | 41 558.00 | | 14 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 22 518.00 | | | 22 518.00 |
490 Total Fixed Assets (Gross Value) | 88 998.00 | | | 88 998.00 |
492 Total Fixed Assets (Increases) | 23 234.00 | | | 23 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 826.00 | | | 29 826.00 |
378 Amount of deductible VAT on goods and services | 17 644.00 | | | 17 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
