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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 | 48 670.00 | | 48 670.00 | 48 670.00 |
028 Tangible Assets | 13 832.00 | 13 094.00 | 737.00 | 13 832.00 |
040 Financial Assets | 4 799.00 | | 4 799.00 | 4 799.00 |
044 Total Fixed Assets | 67 300.00 | 13 094.00 | 54 206.00 | 67 300.00 |
050 Raw materials, supplies, in progress | 1 676.00 | | 1 676.00 | 1 676.00 |
060 Merchandise inventory | 1 201.00 | | 1 201.00 | 1 201.00 |
072 Receivables – Other | 2 661.00 | | 2 661.00 | 2 661.00 |
084 Cash | 16 285.00 | | 16 285.00 | 16 285.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 22 542.00 | | 22 542.00 | 22 542.00 |
110 Total Assets | 89 842.00 | 13 094.00 | 76 748.00 | 89 842.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 931.00 | |
136 Profit for the Year | | | 20 428.00 | |
142 Total Equity - Total I | | | 31 609.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 199.00 | | |
172 Other debts | | | 38 818.00 | |
176 Total debts | | | 45 140.00 | |
180 Liabilities Total | | | 76 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 029.00 | 5 194.00 | | 5 029.00 |
218 Production of services sold - France | 97 238.00 | 92 546.00 | | 97 238.00 |
230 Other income | 1 501.00 | 14 484.00 | | 1 501.00 |
232 Total operating income excluding VAT | 103 768.00 | 112 224.00 | | 103 768.00 |
234 Purchases of goods (including customs duties) | 3 058.00 | 1 078.00 | | 3 058.00 |
236 Inventory change (goods) | 566.00 | 359.00 | | 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 505.00 | 8 370.00 | | 5 505.00 |
240 Inventory changes (raw materials and supplies) | -292.00 | -951.00 | | -292.00 |
242 Other external expenses | 27 113.00 | 28 865.00 | | 27 113.00 |
244 Taxes, duties and similar payments | 1 280.00 | 1 461.00 | | 1 280.00 |
250 Staff compensation | 30 846.00 | 44 623.00 | | 30 846.00 |
252 Social security contributions | 5 666.00 | 3 634.00 | | 5 666.00 |
254 Depreciation and amortization | 734.00 | 734.00 | | 734.00 |
262 Other expenses | -1.00 | 1.00 | | -1.00 |
264 Total operating expenses | 74 474.00 | 88 172.00 | | 74 474.00 |
270 Operating profit | 29 294.00 | 24 052.00 | | 29 294.00 |
290 Exceptional income | 745.00 | | | 745.00 |
294 Financial expenses | 708.00 | 1 086.00 | | 708.00 |
300 Exceptional expenses | 4 896.00 | 43.00 | | 4 896.00 |
306 Income tax's | 4 007.00 | | | 4 007.00 |
310 Profit or loss | 20 428.00 | 22 924.00 | | 20 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 564.00 | | | 69 564.00 |
494 Total Fixed Assets (Decreases) | 2 264.00 | | | 2 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 453.00 | | | 20 453.00 |
378 Amount of deductible VAT on goods and services | 3 434.00 | | | 3 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
