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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 025.00 | 5 025.00 | | 5 025.00 |
028 Tangible Assets | 40 236.00 | 34 260.00 | 5 976.00 | 40 236.00 |
040 Financial Assets | 1 444.00 | | 1 444.00 | 1 444.00 |
044 Total Fixed Assets | 116 705.00 | 39 285.00 | 77 420.00 | 116 705.00 |
060 Merchandise inventory | 3 261.00 | | 3 261.00 | 3 261.00 |
072 Receivables – Other | 7 053.00 | | 7 053.00 | 7 053.00 |
084 Cash | 23 776.00 | | 23 776.00 | 23 776.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 089.00 | | 34 089.00 | 34 089.00 |
110 Total Assets | 150 794.00 | 39 285.00 | 111 508.00 | 150 794.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -19 584.00 | |
136 Profit for the Year | | | 6 648.00 | |
142 Total Equity - Total I | | | -5 314.00 | |
166 Suppliers and related accounts | | | 10 722.00 | |
172 Other debts | | | 106 100.00 | |
176 Total debts | | | 116 822.00 | |
180 Liabilities Total | | | 111 508.00 | |
195 Of which payables due in more than one year | | | 65 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 099.00 | 8 721.00 | | 8 099.00 |
218 Production of services sold - France | 134 934.00 | 132 931.00 | | 134 934.00 |
230 Other income | -251.00 | 3 802.00 | | -251.00 |
232 Total operating income excluding VAT | 142 782.00 | 145 455.00 | | 142 782.00 |
234 Purchases of goods (including customs duties) | 4 554.00 | 4 462.00 | | 4 554.00 |
236 Inventory change (goods) | 37.00 | -27.00 | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 466.00 | 8 079.00 | | 6 466.00 |
240 Inventory changes (raw materials and supplies) | | 316.00 | | |
242 Other external expenses | 38 735.00 | 43 611.00 | | 38 735.00 |
244 Taxes, duties and similar payments | 1 687.00 | 1 471.00 | | 1 687.00 |
250 Staff compensation | 67 979.00 | 67 810.00 | | 67 979.00 |
252 Social security contributions | 8 583.00 | 11 254.00 | | 8 583.00 |
254 Depreciation and amortization | 3 159.00 | 3 860.00 | | 3 159.00 |
262 Other expenses | 4 837.00 | 4 799.00 | | 4 837.00 |
264 Total operating expenses | 136 037.00 | 145 638.00 | | 136 037.00 |
270 Operating profit | 6 744.00 | -182.00 | | 6 744.00 |
280 Financial income | 1.00 | 19.00 | | 1.00 |
294 Financial expenses | 6.00 | 555.00 | | 6.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 6 648.00 | 355.00 | | 6 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 114.00 | | | 117 114.00 |
494 Total Fixed Assets (Decreases) | 409.00 | | | 409.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 607.00 | | | 28 607.00 |
378 Amount of deductible VAT on goods and services | 7 182.00 | | | 7 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
