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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
028 Tangible Assets | 12 090.00 | 10 030.00 | 2 060.00 | 12 090.00 |
044 Total Fixed Assets | 139 590.00 | 10 030.00 | 129 560.00 | 139 590.00 |
050 Raw materials, supplies, in progress | 1 659.00 | | 1 659.00 | 1 659.00 |
060 Merchandise inventory | 2 001.00 | | 2 001.00 | 2 001.00 |
064 Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
072 Receivables – Other | 4 834.00 | | 4 834.00 | 4 834.00 |
084 Cash | 5 232.00 | | 5 232.00 | 5 232.00 |
096 Total Current Assets + Prepaid Expenses | 17 121.00 | | 17 121.00 | 17 121.00 |
110 Total Assets | 156 711.00 | 10 030.00 | 146 681.00 | 156 711.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 51 810.00 | |
136 Profit for the Year | | | 3 620.00 | |
142 Total Equity - Total I | | | 63 845.00 | |
156 Loans and similar debts | | | 42 777.00 | |
166 Suppliers and related accounts | | | 1 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 38 706.00 | |
176 Total debts | | | 82 836.00 | |
180 Liabilities Total | | | 146 681.00 | |
195 Of which payables due in more than one year | | | 21 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 709.00 | 4 795.00 | | 2 709.00 |
218 Production of services sold - France | 106 446.00 | 112 504.00 | | 106 446.00 |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 109 159.00 | 117 307.00 | | 109 159.00 |
234 Purchases of goods (including customs duties) | 1 693.00 | 2 997.00 | | 1 693.00 |
236 Inventory change (goods) | -237.00 | -149.00 | | -237.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 238.00 | 5 387.00 | | 3 238.00 |
240 Inventory changes (raw materials and supplies) | 966.00 | 472.00 | | 966.00 |
242 Other external expenses | 24 329.00 | 26 480.00 | | 24 329.00 |
244 Taxes, duties and similar payments | 1 228.00 | 2 127.00 | | 1 228.00 |
250 Staff compensation | 59 061.00 | 53 438.00 | | 59 061.00 |
252 Social security contributions | 11 333.00 | 10 204.00 | | 11 333.00 |
254 Depreciation and amortization | 1 164.00 | 2 448.00 | | 1 164.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 102 779.00 | 103 409.00 | | 102 779.00 |
270 Operating profit | 6 380.00 | 13 898.00 | | 6 380.00 |
294 Financial expenses | 2 633.00 | 3 276.00 | | 2 633.00 |
300 Exceptional expenses | 92.00 | 76.00 | | 92.00 |
306 Income tax's | 35.00 | 1 109.00 | | 35.00 |
310 Profit or loss | 3 620.00 | 9 436.00 | | 3 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 590.00 | | | 139 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 394.00 | | | 21 394.00 |
378 Amount of deductible VAT on goods and services | 2 755.00 | | | 2 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
