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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 | 35 408.00 | | 35 408.00 | 35 408.00 |
028 Tangible Assets | 38 089.00 | 32 648.00 | 5 441.00 | 38 089.00 |
044 Total Fixed Assets | 73 496.00 | 32 648.00 | 40 849.00 | 73 496.00 |
050 Raw materials, supplies, in progress | 1 754.00 | | 1 754.00 | 1 754.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 883.00 | | 883.00 | 883.00 |
084 Cash | 13 446.00 | | 13 446.00 | 13 446.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 16 830.00 | | 16 830.00 | 16 830.00 |
110 Total Assets | 90 326.00 | 32 648.00 | 57 678.00 | 90 326.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 26 151.00 | |
136 Profit for the Year | | | 11 785.00 | |
142 Total Equity - Total I | | | 46 321.00 | |
156 Loans and similar debts | | | 987.00 | |
166 Suppliers and related accounts | | | 1 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 132.00 | | |
172 Other debts | | | 9 064.00 | |
176 Total debts | | | 11 358.00 | |
180 Liabilities Total | | | 57 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 963.00 | | | 2 963.00 |
218 Production of services sold - France | 59 126.00 | | | 59 126.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 62 131.00 | | | 62 131.00 |
234 Purchases of goods (including customs duties) | 1 583.00 | | | 1 583.00 |
236 Inventory change (goods) | 23.00 | | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 428.00 | | | 3 428.00 |
240 Inventory changes (raw materials and supplies) | 226.00 | | | 226.00 |
242 Other external expenses | 13 178.00 | | | 13 178.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 20 561.00 | | | 20 561.00 |
252 Social security contributions | 8 948.00 | | | 8 948.00 |
254 Depreciation and amortization | 1 736.00 | | | 1 736.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 50 970.00 | | | 50 970.00 |
270 Operating profit | 11 160.00 | | | 11 160.00 |
294 Financial expenses | 43.00 | | | 43.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 11 785.00 | | | 11 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 496.00 | | | 73 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 418.00 | | | 12 418.00 |
378 Amount of deductible VAT on goods and services | 2 295.00 | | | 2 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
