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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 | 10 645.00 | 1 445.00 | 12 090.00 |
044 Total Fixed Assets | 139 590.00 | 10 645.00 | 128 945.00 | 139 590.00 |
050 Raw materials, supplies, in progress | 1 187.00 | | 1 187.00 | 1 187.00 |
060 Merchandise inventory | 545.00 | | 545.00 | 545.00 |
064 Advances and down payments on orders | 3 631.00 | | 3 631.00 | 3 631.00 |
072 Receivables – Other | 6 227.00 | | 6 227.00 | 6 227.00 |
084 Cash | 14 939.00 | | 14 939.00 | 14 939.00 |
096 Total Current Assets + Prepaid Expenses | 26 530.00 | | 26 530.00 | 26 530.00 |
110 Total Assets | 166 120.00 | 10 645.00 | 155 474.00 | 166 120.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 55 430.00 | |
136 Profit for the Year | | | 10 000.00 | |
142 Total Equity - Total I | | | 73 845.00 | |
156 Loans and similar debts | | | 38 026.00 | |
166 Suppliers and related accounts | | | 9 574.00 | |
172 Other debts | | | 34 030.00 | |
176 Total debts | | | 81 630.00 | |
180 Liabilities Total | | | 155 474.00 | |
195 Of which payables due in more than one year | | | 18 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 160.00 | 2 709.00 | | 1 160.00 |
218 Production of services sold - France | 112 012.00 | 106 446.00 | | 112 012.00 |
230 Other income | 11 112.00 | 4.00 | | 11 112.00 |
232 Total operating income excluding VAT | 124 284.00 | 109 159.00 | | 124 284.00 |
234 Purchases of goods (including customs duties) | 764.00 | 1 693.00 | | 764.00 |
236 Inventory change (goods) | 1 456.00 | -237.00 | | 1 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 681.00 | 3 238.00 | | 2 681.00 |
240 Inventory changes (raw materials and supplies) | 472.00 | 966.00 | | 472.00 |
242 Other external expenses | 31 671.00 | 24 329.00 | | 31 671.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 237.00 | 1 228.00 | | 1 237.00 |
250 Staff compensation | 60 165.00 | 59 061.00 | | 60 165.00 |
252 Social security contributions | 11 336.00 | 11 333.00 | | 11 336.00 |
254 Depreciation and amortization | 615.00 | 1 164.00 | | 615.00 |
262 Other expenses | 21.00 | 3.00 | | 21.00 |
264 Total operating expenses | 110 419.00 | 102 779.00 | | 110 419.00 |
270 Operating profit | 13 865.00 | 6 380.00 | | 13 865.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 146.00 | 2 633.00 | | 2 146.00 |
300 Exceptional expenses | 587.00 | 92.00 | | 587.00 |
306 Income tax's | 1 133.00 | 35.00 | | 1 133.00 |
310 Profit or loss | 10 000.00 | 3 620.00 | | 10 000.00 |
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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 | 22 634.00 | | | 22 634.00 |
378 Amount of deductible VAT on goods and services | 2 647.00 | | | 2 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
