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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 | 32 943.00 | | 32 943.00 | 32 943.00 |
014 Intangible Assets - Other | 1 533.00 | 1 533.00 | | 1 533.00 |
028 Tangible Assets | 53 317.00 | 24 737.00 | 28 580.00 | 53 317.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 87 825.00 | 26 270.00 | 61 555.00 | 87 825.00 |
050 Raw materials, supplies, in progress | 2 195.00 | | 2 195.00 | 2 195.00 |
060 Merchandise inventory | 1 744.00 | | 1 744.00 | 1 744.00 |
072 Receivables – Other | 4 325.00 | | 4 325.00 | 4 325.00 |
084 Cash | 36 761.00 | | 36 761.00 | 36 761.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 45 243.00 | | 45 243.00 | 45 243.00 |
110 Total Assets | 133 069.00 | 26 270.00 | 106 798.00 | 133 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 413.00 | |
136 Profit for the Year | | | 1 362.00 | |
140 Regulated Provisions | | | 2 835.00 | |
142 Total Equity - Total I | | | 36 110.00 | |
156 Loans and similar debts | | | 10 771.00 | |
166 Suppliers and related accounts | | | 5 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 784.00 | | |
172 Other debts | | | 54 439.00 | |
176 Total debts | | | 70 689.00 | |
180 Liabilities Total | | | 106 798.00 | |
195 Of which payables due in more than one year | | | 7 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 304.00 | 5 405.00 | | 4 304.00 |
218 Production of services sold - France | 90 500.00 | 84 463.00 | | 90 500.00 |
230 Other income | 6 789.00 | 2 537.00 | | 6 789.00 |
232 Total operating income excluding VAT | 101 593.00 | 92 404.00 | | 101 593.00 |
234 Purchases of goods (including customs duties) | 2 970.00 | 3 060.00 | | 2 970.00 |
236 Inventory change (goods) | -331.00 | -67.00 | | -331.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 300.00 | 6 875.00 | | 6 300.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | 188.00 | | -260.00 |
242 Other external expenses | 29 955.00 | 30 353.00 | | 29 955.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 986.00 | 1 675.00 | | 1 986.00 |
250 Staff compensation | 48 363.00 | 35 362.00 | | 48 363.00 |
252 Social security contributions | 2 562.00 | 1 730.00 | | 2 562.00 |
254 Depreciation and amortization | 7 613.00 | 7 490.00 | | 7 613.00 |
262 Other expenses | 233.00 | 217.00 | | 233.00 |
264 Total operating expenses | 99 392.00 | 86 884.00 | | 99 392.00 |
270 Operating profit | 2 201.00 | 5 520.00 | | 2 201.00 |
290 Exceptional income | 567.00 | 1 985.00 | | 567.00 |
294 Financial expenses | 1 300.00 | 1 895.00 | | 1 300.00 |
300 Exceptional expenses | 107.00 | 5 596.00 | | 107.00 |
306 Income tax's | | -135.00 | | |
310 Profit or loss | 1 362.00 | 150.00 | | 1 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 552.00 | | | 103 552.00 |
494 Total Fixed Assets (Decreases) | 15 727.00 | | | 15 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 961.00 | | | 18 961.00 |
378 Amount of deductible VAT on goods and services | 6 969.00 | | | 6 969.00 |
