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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 | 65 581.00 | | 65 581.00 | 65 581.00 |
014 Intangible Assets - Other | 661.00 | 661.00 | | 661.00 |
028 Tangible Assets | 81 682.00 | 30 175.00 | 51 507.00 | 81 682.00 |
040 Financial Assets | 3 288.00 | | 3 288.00 | 3 288.00 |
044 Total Fixed Assets | 151 211.00 | 30 836.00 | 120 376.00 | 151 211.00 |
050 Raw materials, supplies, in progress | 4 029.00 | | 4 029.00 | 4 029.00 |
060 Merchandise inventory | 9 372.00 | | 9 372.00 | 9 372.00 |
064 Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 29 980.00 | | 29 980.00 | 29 980.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 45 507.00 | | 45 507.00 | 45 507.00 |
110 Total Assets | 196 718.00 | 30 836.00 | 165 883.00 | 196 718.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 45 620.00 | |
136 Profit for the Year | | | 13 398.00 | |
142 Total Equity - Total I | | | 62 318.00 | |
156 Loans and similar debts | | | 57 396.00 | |
166 Suppliers and related accounts | | | 3 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 687.00 | | |
172 Other debts | | | 42 960.00 | |
176 Total debts | | | 103 565.00 | |
180 Liabilities Total | | | 165 883.00 | |
195 Of which payables due in more than one year | | | 37 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 955.00 | | | 14 955.00 |
218 Production of services sold - France | 90 455.00 | | | 90 455.00 |
232 Total operating income excluding VAT | 105 410.00 | | | 105 410.00 |
234 Purchases of goods (including customs duties) | 9 269.00 | | | 9 269.00 |
236 Inventory change (goods) | -604.00 | | | -604.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 603.00 | | | 10 603.00 |
240 Inventory changes (raw materials and supplies) | -3 253.00 | | | -3 253.00 |
242 Other external expenses | 32 691.00 | | | 32 691.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
250 Staff compensation | 23 518.00 | | | 23 518.00 |
252 Social security contributions | 5 390.00 | | | 5 390.00 |
254 Depreciation and amortization | 10 083.00 | | | 10 083.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 88 921.00 | | | 88 921.00 |
270 Operating profit | 16 490.00 | | | 16 490.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
306 Income tax's | 1 681.00 | | | 1 681.00 |
310 Profit or loss | 13 398.00 | | | 13 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 211.00 | | | 151 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 082.00 | | | 21 082.00 |
378 Amount of deductible VAT on goods and services | 6 632.00 | | | 6 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
