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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
014 Intangible Assets - Other | 9 764.00 | 9 764.00 | | 9 764.00 |
028 Tangible Assets | 69 257.00 | 27 485.00 | 41 772.00 | 69 257.00 |
040 Financial Assets | 1 981.00 | | 1 981.00 | 1 981.00 |
044 Total Fixed Assets | 222 004.00 | 37 249.00 | 184 754.00 | 222 004.00 |
050 Raw materials, supplies, in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
060 Merchandise inventory | 2 135.00 | | 2 135.00 | 2 135.00 |
072 Receivables – Other | 5 967.00 | | 5 967.00 | 5 967.00 |
084 Cash | 5 009.00 | | 5 009.00 | 5 009.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 15 129.00 | | 15 129.00 | 15 129.00 |
110 Total Assets | 237 134.00 | 37 249.00 | 199 884.00 | 237 134.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 197.00 | |
136 Profit for the Year | | | 10 049.00 | |
142 Total Equity - Total I | | | 42 246.00 | |
156 Loans and similar debts | | | 68 632.00 | |
166 Suppliers and related accounts | | | 6 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 937.00 | | |
172 Other debts | | | 82 354.00 | |
176 Total debts | | | 157 637.00 | |
180 Liabilities Total | | | 199 884.00 | |
195 Of which payables due in more than one year | | | 59 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 812.00 | | | 137 812.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 138 051.00 | | | 138 051.00 |
236 Inventory change (goods) | 197.00 | | | 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 611.00 | | | 40 611.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | | | -110.00 |
242 Other external expenses | 45 339.00 | | | 45 339.00 |
244 Taxes, duties and similar payments | 2 344.00 | | | 2 344.00 |
250 Staff compensation | 13 976.00 | | | 13 976.00 |
252 Social security contributions | 7 866.00 | | | 7 866.00 |
254 Depreciation and amortization | 11 888.00 | | | 11 888.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 122 566.00 | | | 122 566.00 |
270 Operating profit | 15 484.00 | | | 15 484.00 |
294 Financial expenses | 3 688.00 | | | 3 688.00 |
306 Income tax's | 1 746.00 | | | 1 746.00 |
310 Profit or loss | 10 049.00 | | | 10 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 004.00 | | | 222 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 018.00 | | | 17 018.00 |
378 Amount of deductible VAT on goods and services | 7 596.00 | | | 7 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
