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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 | 137 200.00 | | 137 200.00 | 137 200.00 |
028 Tangible Assets | 13 310.00 | 5 913.00 | 7 396.00 | 13 310.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 150 525.00 | 5 913.00 | 144 611.00 | 150 525.00 |
060 Merchandise inventory | 1 003.00 | | 1 003.00 | 1 003.00 |
064 Advances and down payments on orders | 2 176.00 | | 2 176.00 | 2 176.00 |
072 Receivables – Other | 2 357.00 | | 2 357.00 | 2 357.00 |
084 Cash | 12 466.00 | | 12 466.00 | 12 466.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
110 Total Assets | 170 023.00 | 5 913.00 | 164 110.00 | 170 023.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 603.00 | |
132 Other Reserves | | | 37 036.00 | |
136 Profit for the Year | | | 18 541.00 | |
142 Total Equity - Total I | | | 58 181.00 | |
156 Loans and similar debts | | | 57 605.00 | |
166 Suppliers and related accounts | | | 4 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 563.00 | | |
172 Other debts | | | 44 100.00 | |
176 Total debts | | | 105 928.00 | |
180 Liabilities Total | | | 164 110.00 | |
195 Of which payables due in more than one year | | | 57 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 942.00 | | | 104 942.00 |
218 Production of services sold - France | 24 145.00 | | | 24 145.00 |
232 Total operating income excluding VAT | 129 087.00 | | | 129 087.00 |
234 Purchases of goods (including customs duties) | 26 109.00 | | | 26 109.00 |
236 Inventory change (goods) | 374.00 | | | 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | | | 144.00 |
242 Other external expenses | 29 907.00 | | | 29 907.00 |
244 Taxes, duties and similar payments | 4 908.00 | | | 4 908.00 |
250 Staff compensation | 40 260.00 | | | 40 260.00 |
252 Social security contributions | 1 534.00 | | | 1 534.00 |
254 Depreciation and amortization | 1 442.00 | | | 1 442.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 105 102.00 | | | 105 102.00 |
270 Operating profit | 23 984.00 | | | 23 984.00 |
294 Financial expenses | 2 384.00 | | | 2 384.00 |
306 Income tax's | 3 059.00 | | | 3 059.00 |
310 Profit or loss | 18 541.00 | | | 18 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 525.00 | | | 150 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 644.00 | | | 17 644.00 |
378 Amount of deductible VAT on goods and services | 6 448.00 | | | 6 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
