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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 | 59 492.00 | | 59 492.00 | 59 492.00 |
028 Tangible Assets | 27 319.00 | 15 537.00 | 11 782.00 | 27 319.00 |
040 Financial Assets | 1 623.00 | | 1 623.00 | 1 623.00 |
044 Total Fixed Assets | 88 434.00 | 15 537.00 | 72 897.00 | 88 434.00 |
050 Raw materials, supplies, in progress | 1 871.00 | | 1 871.00 | 1 871.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 6 704.00 | | 6 704.00 | 6 704.00 |
084 Cash | 12 036.00 | | 12 036.00 | 12 036.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 961.00 | | 20 961.00 | 20 961.00 |
110 Total Assets | 109 395.00 | 15 537.00 | 93 858.00 | 109 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 494.00 | |
136 Profit for the Year | | | 14 531.00 | |
142 Total Equity - Total I | | | 57 124.00 | |
156 Loans and similar debts | | | 9 679.00 | |
166 Suppliers and related accounts | | | 1 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 554.00 | | |
172 Other debts | | | 25 836.00 | |
176 Total debts | | | 36 734.00 | |
180 Liabilities Total | | | 93 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
193 Of which financial assets due in less than one year | | | 1 608.00 | |
195 Of which payables due in more than one year | | | 6 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 586.00 | 3 860.00 | | 3 586.00 |
218 Production of services sold - France | 118 964.00 | 120 037.00 | | 118 964.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9.00 | 5.00 | | 9.00 |
232 Total operating income excluding VAT | 123 560.00 | 123 902.00 | | 123 560.00 |
234 Purchases of goods (including customs duties) | 1 468.00 | 2 157.00 | | 1 468.00 |
236 Inventory change (goods) | 165.00 | -1.00 | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 386.00 | 8 064.00 | | 7 386.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | 188.00 | | -202.00 |
242 Other external expenses | 20 930.00 | 21 763.00 | | 20 930.00 |
244 Taxes, duties and similar payments | 3 317.00 | 3 766.00 | | 3 317.00 |
250 Staff compensation | 50 854.00 | 54 693.00 | | 50 854.00 |
252 Social security contributions | 19 042.00 | 22 178.00 | | 19 042.00 |
254 Depreciation and amortization | 3 216.00 | 1 033.00 | | 3 216.00 |
262 Other expenses | 195.00 | 215.00 | | 195.00 |
264 Total operating expenses | 106 372.00 | 114 054.00 | | 106 372.00 |
270 Operating profit | 17 188.00 | 9 848.00 | | 17 188.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 97.00 | 33.00 | | 97.00 |
300 Exceptional expenses | 312.00 | | | 312.00 |
306 Income tax's | 2 250.00 | 1 175.00 | | 2 250.00 |
310 Profit or loss | 14 531.00 | 8 643.00 | | 14 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 87 934.00 | | | 87 934.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 511.00 | | | 24 511.00 |
378 Amount of deductible VAT on goods and services | 5 529.00 | | | 5 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
