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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 32 657.00 | 29 920.00 | 2 737.00 | 32 657.00 |
044 Total Fixed Assets | 77 657.00 | 29 920.00 | 47 737.00 | 77 657.00 |
050 Raw materials, supplies, in progress | 4 075.00 | | 4 075.00 | 4 075.00 |
072 Receivables – Other | 9 762.00 | | 9 762.00 | 9 762.00 |
080 Sellable securities | 206.00 | | 206.00 | 206.00 |
084 Cash | 12 526.00 | | 12 526.00 | 12 526.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 26 871.00 | | 26 871.00 | 26 871.00 |
110 Total Assets | 104 528.00 | 29 920.00 | 74 609.00 | 104 528.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 318.00 | |
136 Profit for the Year | | | 2 998.00 | |
142 Total Equity - Total I | | | 64 816.00 | |
166 Suppliers and related accounts | | | 1 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 8 400.00 | |
176 Total debts | | | 9 793.00 | |
180 Liabilities Total | | | 74 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 361.00 | 84 778.00 | | 78 361.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 78 362.00 | 84 778.00 | | 78 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 510.00 | 10 303.00 | | 10 510.00 |
240 Inventory changes (raw materials and supplies) | 680.00 | -2 250.00 | | 680.00 |
242 Other external expenses | 33 983.00 | 31 926.00 | | 33 983.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 449.00 | 2 432.00 | | 1 449.00 |
24B (including equipment leasing) | 6 194.00 | | | 6 194.00 |
250 Staff compensation | 22 200.00 | 28 061.00 | | 22 200.00 |
252 Social security contributions | 5 122.00 | 6 509.00 | | 5 122.00 |
254 Depreciation and amortization | 919.00 | 1 132.00 | | 919.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 74 862.00 | 78 114.00 | | 74 862.00 |
270 Operating profit | 3 500.00 | 6 665.00 | | 3 500.00 |
290 Exceptional income | | 11 300.00 | | |
300 Exceptional expenses | | 10 841.00 | | |
306 Income tax's | 502.00 | 1 013.00 | | 502.00 |
310 Profit or loss | 2 998.00 | 6 111.00 | | 2 998.00 |
316 Non-deductible compensation and personal benefits | 1 155.00 | | | 1 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 657.00 | | | 77 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 672.00 | | | 15 672.00 |
378 Amount of deductible VAT on goods and services | 5 668.00 | | | 5 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
