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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 833.00 | | 833.00 | 833.00 |
028 Tangible Assets | 31 617.00 | 9 752.00 | 21 865.00 | 31 617.00 |
040 Financial Assets | 1 191.00 | | 1 191.00 | 1 191.00 |
044 Total Fixed Assets | 66 141.00 | 9 752.00 | 56 389.00 | 66 141.00 |
060 Merchandise inventory | 1 282.00 | | 1 282.00 | 1 282.00 |
068 Receivables – Trade and related accounts | 38.00 | | 38.00 | 38.00 |
072 Receivables – Other | 4 201.00 | | 4 201.00 | 4 201.00 |
084 Cash | 23 802.00 | | 23 802.00 | 23 802.00 |
096 Total Current Assets + Prepaid Expenses | 29 323.00 | | 29 323.00 | 29 323.00 |
110 Total Assets | 95 464.00 | 9 752.00 | 85 712.00 | 95 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 838.00 | |
136 Profit for the Year | | | 8 779.00 | |
142 Total Equity - Total I | | | 36 717.00 | |
156 Loans and similar debts | | | 40 728.00 | |
166 Suppliers and related accounts | | | 5 853.00 | |
172 Other debts | | | 2 414.00 | |
176 Total debts | | | 48 995.00 | |
180 Liabilities Total | | | 85 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 327.00 | | | 13 327.00 |
218 Production of services sold - France | 200 426.00 | | | 200 426.00 |
232 Total operating income excluding VAT | 213 753.00 | | | 213 753.00 |
234 Purchases of goods (including customs duties) | 16 118.00 | | | 16 118.00 |
236 Inventory change (goods) | 585.00 | | | 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 089.00 | | | 68 089.00 |
242 Other external expenses | 65 673.00 | | | 65 673.00 |
244 Taxes, duties and similar payments | 1 462.00 | | | 1 462.00 |
250 Staff compensation | 35 719.00 | | | 35 719.00 |
252 Social security contributions | 9 533.00 | | | 9 533.00 |
254 Depreciation and amortization | 5 757.00 | | | 5 757.00 |
264 Total operating expenses | 202 936.00 | | | 202 936.00 |
270 Operating profit | 10 817.00 | | | 10 817.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 1 443.00 | | | 1 443.00 |
300 Exceptional expenses | 617.00 | | | 617.00 |
310 Profit or loss | 8 779.00 | | | 8 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 33 141.00 | | | 33 141.00 |
492 Total Fixed Assets (Increases) | 33 000.00 | | | 33 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 203.00 | | | 23 203.00 |
378 Amount of deductible VAT on goods and services | 13 786.00 | | | 13 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
