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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 7 932.00 | 7 932.00 | | 7 932.00 |
028 Tangible Assets | 39 315.00 | 37 218.00 | 2 098.00 | 39 315.00 |
044 Total Fixed Assets | 106 247.00 | 45 149.00 | 61 098.00 | 106 247.00 |
050 Raw materials, supplies, in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
060 Merchandise inventory | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 406.00 | | 406.00 | 406.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
110 Total Assets | 116 929.00 | 45 149.00 | 71 779.00 | 116 929.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 122.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 58.00 | |
142 Total Equity - Total I | | | 19 680.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 2 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 309.00 | | |
172 Other debts | | | 49 929.00 | |
176 Total debts | | | 52 099.00 | |
180 Liabilities Total | | | 71 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 890.00 | 5 577.00 | | 3 890.00 |
218 Production of services sold - France | 82 199.00 | 87 304.00 | | 82 199.00 |
230 Other income | 445.00 | 853.00 | | 445.00 |
232 Total operating income excluding VAT | 86 534.00 | 93 735.00 | | 86 534.00 |
234 Purchases of goods (including customs duties) | 770.00 | 1 524.00 | | 770.00 |
236 Inventory change (goods) | 133.00 | -82.00 | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 107.00 | 5 390.00 | | 5 107.00 |
240 Inventory changes (raw materials and supplies) | -1 099.00 | 127.00 | | -1 099.00 |
242 Other external expenses | 25 715.00 | 23 598.00 | | 25 715.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 2 322.00 | 2 497.00 | | 2 322.00 |
250 Staff compensation | 42 671.00 | 40 760.00 | | 42 671.00 |
252 Social security contributions | 9 088.00 | 5 551.00 | | 9 088.00 |
254 Depreciation and amortization | 1 715.00 | 2 427.00 | | 1 715.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 86 426.00 | 81 792.00 | | 86 426.00 |
270 Operating profit | 108.00 | 11 943.00 | | 108.00 |
294 Financial expenses | 50.00 | 205.00 | | 50.00 |
310 Profit or loss | 58.00 | 11 738.00 | | 58.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 247.00 | | | 106 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 218.00 | | | 17 218.00 |
378 Amount of deductible VAT on goods and services | 4 567.00 | | | 4 567.00 |
