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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 16 930.00 | 16 923.00 | 8.00 | 16 930.00 |
040 Financial Assets | 3 630.00 | | 3 630.00 | 3 630.00 |
044 Total Fixed Assets | 75 560.00 | 16 923.00 | 58 638.00 | 75 560.00 |
050 Raw materials, supplies, in progress | 1 711.00 | | 1 711.00 | 1 711.00 |
060 Merchandise inventory | 267.00 | | 267.00 | 267.00 |
068 Receivables – Trade and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
072 Receivables – Other | 7 685.00 | | 7 685.00 | 7 685.00 |
084 Cash | 14 416.00 | | 14 416.00 | 14 416.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 25 607.00 | | 25 607.00 | 25 607.00 |
110 Total Assets | 101 168.00 | 16 923.00 | 84 245.00 | 101 168.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 14 009.00 | |
136 Profit for the Year | | | 3 560.00 | |
142 Total Equity - Total I | | | 21 419.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 448.00 | | |
172 Other debts | | | 62 526.00 | |
176 Total debts | | | 62 826.00 | |
180 Liabilities Total | | | 84 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 586.00 | 154 044.00 | | 155 586.00 |
230 Other income | 3 586.00 | 3 320.00 | | 3 586.00 |
232 Total operating income excluding VAT | 159 172.00 | 157 365.00 | | 159 172.00 |
234 Purchases of goods (including customs duties) | 2 807.00 | 4 242.00 | | 2 807.00 |
236 Inventory change (goods) | 419.00 | -411.00 | | 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 355.00 | 70 841.00 | | 66 355.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | -374.00 | | -57.00 |
242 Other external expenses | 34 848.00 | 33 632.00 | | 34 848.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 342.00 | 1 287.00 | | 1 342.00 |
250 Staff compensation | 44 067.00 | 40 341.00 | | 44 067.00 |
252 Social security contributions | 8 948.00 | 8 122.00 | | 8 948.00 |
254 Depreciation and amortization | 38.00 | 38.00 | | 38.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 158 771.00 | 157 718.00 | | 158 771.00 |
270 Operating profit | 401.00 | -353.00 | | 401.00 |
306 Income tax's | -3 159.00 | -2 436.00 | | -3 159.00 |
310 Profit or loss | 3 560.00 | 2 083.00 | | 3 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 560.00 | | | 75 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 559.00 | | | 15 559.00 |
378 Amount of deductible VAT on goods and services | 7 651.00 | | | 7 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
