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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 | 160 900.00 | | 160 900.00 | 160 900.00 |
014 Intangible Assets - Other | 32 818.00 | 32 739.00 | 78.00 | 32 818.00 |
028 Tangible Assets | 24 059.00 | 19 262.00 | 4 797.00 | 24 059.00 |
040 Financial Assets | 4 647.00 | | 4 647.00 | 4 647.00 |
044 Total Fixed Assets | 222 425.00 | 52 002.00 | 170 423.00 | 222 425.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 913.00 | | 913.00 | 913.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 087.00 | | 5 087.00 | 5 087.00 |
084 Cash | 2 590.00 | | 2 590.00 | 2 590.00 |
092 Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
096 Total Current Assets + Prepaid Expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
110 Total Assets | 236 422.00 | 52 002.00 | 184 420.00 | 236 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 770.00 | |
136 Profit for the Year | | | 28 618.00 | |
142 Total Equity - Total I | | | 59 188.00 | |
156 Loans and similar debts | | | 14 223.00 | |
166 Suppliers and related accounts | | | 19 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 183.00 | | |
172 Other debts | | | 91 237.00 | |
176 Total debts | | | 125 231.00 | |
180 Liabilities Total | | | 184 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 938.00 | | | 5 938.00 |
218 Production of services sold - France | 178 009.00 | | | 178 009.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 186 486.00 | | | 186 486.00 |
234 Purchases of goods (including customs duties) | 3 512.00 | | | 3 512.00 |
236 Inventory change (goods) | -26.00 | | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 320.00 | | | 14 320.00 |
240 Inventory changes (raw materials and supplies) | 341.00 | | | 341.00 |
242 Other external expenses | 42 871.00 | | | 42 871.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 82 688.00 | | | 82 688.00 |
252 Social security contributions | 4 546.00 | | | 4 546.00 |
254 Depreciation and amortization | 1 615.00 | | | 1 615.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 151 785.00 | | | 151 785.00 |
270 Operating profit | 34 701.00 | | | 34 701.00 |
290 Exceptional income | 1 042.00 | | | 1 042.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 1 486.00 | | | 1 486.00 |
306 Income tax's | 4 926.00 | | | 4 926.00 |
310 Profit or loss | 28 618.00 | | | 28 618.00 |
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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 | 3 473.00 | | | 3 473.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 220 367.00 | | | 220 367.00 |
492 Total Fixed Assets (Increases) | 3 548.00 | | | 3 548.00 |
494 Total Fixed Assets (Decreases) | 1 490.00 | | | 1 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 447.00 | | | 447.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 471.00 | | | -4 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 789.00 | | | 36 789.00 |
378 Amount of deductible VAT on goods and services | 7 022.00 | | | 7 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
