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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 18 093.00 | 13 036.00 | 5 057.00 | 18 093.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 108 093.00 | 13 036.00 | 95 057.00 | 108 093.00 |
050 Raw materials, supplies, in progress | 302.00 | | 302.00 | 302.00 |
060 Merchandise inventory | 139.00 | | 139.00 | 139.00 |
064 Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
068 Receivables – Trade and related accounts | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 2 742.00 | | 2 742.00 | 2 742.00 |
096 Total Current Assets + Prepaid Expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
110 Total Assets | 112 752.00 | 13 036.00 | 99 716.00 | 112 752.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
136 Profit for the Year | | | 9 335.00 | |
142 Total Equity - Total I | | | 11 535.00 | |
156 Loans and similar debts | | | 6 861.00 | |
166 Suppliers and related accounts | | | 1 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 498.00 | | |
172 Other debts | | | 81 319.00 | |
176 Total debts | | | 88 180.00 | |
180 Liabilities Total | | | 99 716.00 | |
195 Of which payables due in more than one year | | | 6 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 317.00 | | | 1 317.00 |
218 Production of services sold - France | 109 202.00 | | | 109 202.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 110 559.00 | | | 110 559.00 |
234 Purchases of goods (including customs duties) | 770.00 | | | 770.00 |
236 Inventory change (goods) | 106.00 | | | 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 725.00 | | | 8 725.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | | | -101.00 |
242 Other external expenses | 26 676.00 | | | 26 676.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
24B (including equipment leasing) | 888.00 | | | 888.00 |
250 Staff compensation | 41 690.00 | | | 41 690.00 |
252 Social security contributions | 16 311.00 | | | 16 311.00 |
254 Depreciation and amortization | 1 392.00 | | | 1 392.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 100 335.00 | | | 100 335.00 |
270 Operating profit | 10 223.00 | | | 10 223.00 |
290 Exceptional income | 980.00 | | | 980.00 |
294 Financial expenses | 532.00 | | | 532.00 |
306 Income tax's | 1 336.00 | | | 1 336.00 |
310 Profit or loss | 9 335.00 | | | 9 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 093.00 | | | 108 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 680.00 | | | 21 680.00 |
378 Amount of deductible VAT on goods and services | 3 542.00 | | | 3 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
