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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 | 37 440.00 | | 37 440.00 | 37 440.00 |
028 Tangible Assets | 24 088.00 | 21 074.00 | 3 014.00 | 24 088.00 |
044 Total Fixed Assets | 61 528.00 | 21 074.00 | 40 454.00 | 61 528.00 |
050 Raw materials, supplies, in progress | 884.00 | | 884.00 | 884.00 |
060 Merchandise inventory | 1 170.00 | | 1 170.00 | 1 170.00 |
068 Receivables – Trade and related accounts | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 8 094.00 | | 8 094.00 | 8 094.00 |
096 Total Current Assets + Prepaid Expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
110 Total Assets | 71 985.00 | 21 074.00 | 50 911.00 | 71 985.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 22 658.00 | |
136 Profit for the Year | | | 7 068.00 | |
142 Total Equity - Total I | | | 34 126.00 | |
156 Loans and similar debts | | | 2 991.00 | |
166 Suppliers and related accounts | | | 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 298.00 | | |
172 Other debts | | | 12 865.00 | |
176 Total debts | | | 16 785.00 | |
180 Liabilities Total | | | 50 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 196.00 | 3 010.00 | | 3 196.00 |
218 Production of services sold - France | 73 720.00 | 72 999.00 | | 73 720.00 |
230 Other income | 17.00 | 37.00 | | 17.00 |
232 Total operating income excluding VAT | 76 933.00 | 76 046.00 | | 76 933.00 |
234 Purchases of goods (including customs duties) | 2 113.00 | 2 076.00 | | 2 113.00 |
236 Inventory change (goods) | -350.00 | -627.00 | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 925.00 | 5 038.00 | | 4 925.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | -315.00 | | 343.00 |
242 Other external expenses | 12 367.00 | 13 253.00 | | 12 367.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 573.00 | 1 559.00 | | 1 573.00 |
250 Staff compensation | 33 286.00 | 36 444.00 | | 33 286.00 |
252 Social security contributions | 11 380.00 | 11 663.00 | | 11 380.00 |
254 Depreciation and amortization | 3 147.00 | 3 257.00 | | 3 147.00 |
262 Other expenses | 188.00 | 198.00 | | 188.00 |
264 Total operating expenses | 68 971.00 | 72 546.00 | | 68 971.00 |
270 Operating profit | 7 962.00 | 3 500.00 | | 7 962.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1.00 | 817.00 | | 1.00 |
294 Financial expenses | 481.00 | 481.00 | | 481.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 414.00 | -164.00 | | 414.00 |
310 Profit or loss | 7 068.00 | 4 000.00 | | 7 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 528.00 | | | 61 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 383.00 | | | 15 383.00 |
378 Amount of deductible VAT on goods and services | 2 142.00 | | | 2 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
