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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 | 92 784.00 | | 92 784.00 | 92 784.00 |
028 Tangible Assets | 17 556.00 | 14 050.00 | 3 506.00 | 17 556.00 |
040 Financial Assets | 15 805.00 | | 15 805.00 | 15 805.00 |
044 Total Fixed Assets | 126 145.00 | 14 050.00 | 112 095.00 | 126 145.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 4 086.00 | | 4 086.00 | 4 086.00 |
084 Cash | 7 561.00 | | 7 561.00 | 7 561.00 |
096 Total Current Assets + Prepaid Expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
110 Total Assets | 138 020.00 | 14 050.00 | 123 970.00 | 138 020.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 56 265.00 | |
136 Profit for the Year | | | 14 475.00 | |
142 Total Equity - Total I | | | 77 339.00 | |
156 Loans and similar debts | | | 8 749.00 | |
166 Suppliers and related accounts | | | 9 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 812.00 | | |
172 Other debts | | | 28 776.00 | |
176 Total debts | | | 46 630.00 | |
180 Liabilities Total | | | 123 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 254.00 | | | 252 254.00 |
230 Other income | 3 002.00 | | | 3 002.00 |
232 Total operating income excluding VAT | 255 256.00 | | | 255 256.00 |
234 Purchases of goods (including customs duties) | 72 347.00 | | | 72 347.00 |
236 Inventory change (goods) | 143.00 | | | 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 113.00 | | | 4 113.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 42 246.00 | | | 42 246.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 2 338.00 | | | 2 338.00 |
250 Staff compensation | 67 880.00 | | | 67 880.00 |
252 Social security contributions | 18 026.00 | | | 18 026.00 |
254 Depreciation and amortization | 1 857.00 | | | 1 857.00 |
262 Other expenses | 24 337.00 | | | 24 337.00 |
264 Total operating expenses | 233 267.00 | | | 233 267.00 |
270 Operating profit | 21 989.00 | | | 21 989.00 |
294 Financial expenses | 3 816.00 | | | 3 816.00 |
300 Exceptional expenses | 1 663.00 | | | 1 663.00 |
306 Income tax's | 2 035.00 | | | 2 035.00 |
310 Profit or loss | 14 475.00 | | | 14 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 145.00 | | | 126 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 252.00 | | | 29 252.00 |
378 Amount of deductible VAT on goods and services | 14 566.00 | | | 14 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
