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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 6 382.00 | 4 236.00 | 2 146.00 | 6 382.00 |
028 Tangible Assets | 3 529.00 | 1 643.00 | 1 886.00 | 3 529.00 |
040 Financial Assets | 8 222.00 | | 8 222.00 | 8 222.00 |
044 Total Fixed Assets | 115 133.00 | 5 879.00 | 109 255.00 | 115 133.00 |
050 Raw materials, supplies, in progress | 2 383.00 | | 2 383.00 | 2 383.00 |
060 Merchandise inventory | 1 551.00 | | 1 551.00 | 1 551.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 6 074.00 | | 6 074.00 | 6 074.00 |
084 Cash | 36 490.00 | | 36 490.00 | 36 490.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 47 694.00 | | 47 694.00 | 47 694.00 |
110 Total Assets | 162 828.00 | 5 879.00 | 156 949.00 | 162 828.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 317.00 | |
136 Profit for the Year | | | 3 528.00 | |
142 Total Equity - Total I | | | -18 789.00 | |
166 Suppliers and related accounts | | | 14 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 738.00 | | |
172 Other debts | | | 161 244.00 | |
176 Total debts | | | 175 738.00 | |
180 Liabilities Total | | | 156 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 935.00 | 4 718.00 | | 3 935.00 |
218 Production of services sold - France | 247 596.00 | 198 543.00 | | 247 596.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 251 538.00 | 203 263.00 | | 251 538.00 |
234 Purchases of goods (including customs duties) | 3 536.00 | 5 735.00 | | 3 536.00 |
236 Inventory change (goods) | 283.00 | -762.00 | | 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 264.00 | 66 334.00 | | 78 264.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | -353.00 | | -245.00 |
242 Other external expenses | 74 181.00 | 71 653.00 | | 74 181.00 |
243 (including business tax) | 4 143.00 | | | 4 143.00 |
244 Taxes, duties and similar payments | 5 168.00 | 3 571.00 | | 5 168.00 |
250 Staff compensation | 76 082.00 | 60 588.00 | | 76 082.00 |
252 Social security contributions | 8 813.00 | 6 944.00 | | 8 813.00 |
254 Depreciation and amortization | 1 782.00 | 1 782.00 | | 1 782.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 247 866.00 | 215 496.00 | | 247 866.00 |
270 Operating profit | 3 672.00 | -12 233.00 | | 3 672.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 3 528.00 | -12 233.00 | | 3 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 133.00 | | | 115 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 547.00 | | | 25 547.00 |
378 Amount of deductible VAT on goods and services | 17 986.00 | | | 17 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
