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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 5 815.00 | 5 815.00 | | 5 815.00 |
028 Tangible Assets | 38 851.00 | 33 026.00 | 5 825.00 | 38 851.00 |
040 Financial Assets | 3 989.00 | | 3 989.00 | 3 989.00 |
044 Total Fixed Assets | 77 656.00 | 38 841.00 | 38 814.00 | 77 656.00 |
050 Raw materials, supplies, in progress | 718.00 | | 718.00 | 718.00 |
060 Merchandise inventory | 1 401.00 | | 1 401.00 | 1 401.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 923.00 | | 12 923.00 | 12 923.00 |
084 Cash | 6 147.00 | | 6 147.00 | 6 147.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 21 555.00 | | 21 555.00 | 21 555.00 |
110 Total Assets | 99 211.00 | 38 841.00 | 60 369.00 | 99 211.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 844.00 | |
136 Profit for the Year | | | 2 058.00 | |
142 Total Equity - Total I | | | 19 902.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 7 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 146.00 | | |
172 Other debts | | | 33 336.00 | |
176 Total debts | | | 40 467.00 | |
180 Liabilities Total | | | 60 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 432.00 | 3 593.00 | | 2 432.00 |
218 Production of services sold - France | 97 860.00 | 110 615.00 | | 97 860.00 |
230 Other income | 14 696.00 | 437.00 | | 14 696.00 |
232 Total operating income excluding VAT | 114 988.00 | 114 645.00 | | 114 988.00 |
234 Purchases of goods (including customs duties) | 1 917.00 | 3 457.00 | | 1 917.00 |
236 Inventory change (goods) | 281.00 | -1 069.00 | | 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 090.00 | 4 765.00 | | 4 090.00 |
242 Other external expenses | 33 743.00 | 30 104.00 | | 33 743.00 |
244 Taxes, duties and similar payments | 3 135.00 | 3 502.00 | | 3 135.00 |
250 Staff compensation | 49 130.00 | 53 125.00 | | 49 130.00 |
252 Social security contributions | 3 850.00 | 7 444.00 | | 3 850.00 |
254 Depreciation and amortization | 2 586.00 | 4 684.00 | | 2 586.00 |
262 Other expenses | 242.00 | 242.00 | | 242.00 |
264 Total operating expenses | 98 973.00 | 106 253.00 | | 98 973.00 |
270 Operating profit | 16 015.00 | 8 392.00 | | 16 015.00 |
280 Financial income | 59.00 | 52.00 | | 59.00 |
290 Exceptional income | 949.00 | | | 949.00 |
294 Financial expenses | 467.00 | 880.00 | | 467.00 |
300 Exceptional expenses | 14 499.00 | 1 357.00 | | 14 499.00 |
306 Income tax's | | 454.00 | | |
310 Profit or loss | 2 058.00 | 5 753.00 | | 2 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 76 631.00 | | | 76 631.00 |
492 Total Fixed Assets (Increases) | 1 025.00 | | | 1 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 90.00 | | | 90.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
