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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 945.00 | 945.00 | | 945.00 |
028 Tangible Assets | 10 427.00 | 10 427.00 | | 10 427.00 |
040 Financial Assets | 3 478.00 | | 3 478.00 | 3 478.00 |
044 Total Fixed Assets | 91 075.00 | 11 372.00 | 79 703.00 | 91 075.00 |
050 Raw materials, supplies, in progress | 1 801.00 | | 1 801.00 | 1 801.00 |
060 Merchandise inventory | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 2 163.00 | | 2 163.00 | 2 163.00 |
084 Cash | 15 167.00 | | 15 167.00 | 15 167.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 21 421.00 | | 21 421.00 | 21 421.00 |
110 Total Assets | 112 496.00 | 11 372.00 | 101 124.00 | 112 496.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 7 762.00 | |
134 Retained Earnings | | | 30 090.00 | |
136 Profit for the Year | | | 28 154.00 | |
142 Total Equity - Total I | | | 73 629.00 | |
156 Loans and similar debts | | | 10 202.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 535.00 | | |
172 Other debts | | | 16 126.00 | |
176 Total debts | | | 27 495.00 | |
180 Liabilities Total | | | 101 124.00 | |
195 Of which payables due in more than one year | | | 3 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 091.00 | | | 5 091.00 |
218 Production of services sold - France | 84 934.00 | | | 84 934.00 |
230 Other income | 12 604.00 | | | 12 604.00 |
232 Total operating income excluding VAT | 102 630.00 | | | 102 630.00 |
234 Purchases of goods (including customs duties) | 3 140.00 | | | 3 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 650.00 | | | 3 650.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | | | -276.00 |
242 Other external expenses | 25 496.00 | | | 25 496.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 27 871.00 | | | 27 871.00 |
252 Social security contributions | 7 665.00 | | | 7 665.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 69 593.00 | | | 69 593.00 |
270 Operating profit | 33 037.00 | | | 33 037.00 |
294 Financial expenses | 237.00 | | | 237.00 |
306 Income tax's | 4 646.00 | | | 4 646.00 |
310 Profit or loss | 28 154.00 | | | 28 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 075.00 | | | 91 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 005.00 | | | 18 005.00 |
378 Amount of deductible VAT on goods and services | 3 304.00 | | | 3 304.00 |
