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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 9 082.00 | 9 082.00 | | 9 082.00 |
028 Tangible Assets | 13 390.00 | 13 390.00 | | 13 390.00 |
040 Financial Assets | 4 419.00 | | 4 419.00 | 4 419.00 |
044 Total Fixed Assets | 61 891.00 | 22 472.00 | 39 419.00 | 61 891.00 |
050 Raw materials, supplies, in progress | 1 279.00 | | 1 279.00 | 1 279.00 |
060 Merchandise inventory | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 456.00 | | 456.00 | 456.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
110 Total Assets | 64 011.00 | 22 472.00 | 41 539.00 | 64 011.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 730.00 | |
134 Retained Earnings | | | 7 512.00 | |
136 Profit for the Year | | | 7 006.00 | |
142 Total Equity - Total I | | | 22 748.00 | |
156 Loans and similar debts | | | 6 706.00 | |
166 Suppliers and related accounts | | | 3 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 8 103.00 | |
176 Total debts | | | 18 791.00 | |
180 Liabilities Total | | | 41 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 046.00 | 783.00 | | 1 046.00 |
218 Production of services sold - France | 90 086.00 | 84 146.00 | | 90 086.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 91 134.00 | 84 933.00 | | 91 134.00 |
234 Purchases of goods (including customs duties) | 520.00 | | | 520.00 |
236 Inventory change (goods) | 256.00 | 127.00 | | 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 837.00 | 4 137.00 | | 3 837.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | -33.00 | | -65.00 |
242 Other external expenses | 26 426.00 | 26 778.00 | | 26 426.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 3 572.00 | 3 981.00 | | 3 572.00 |
250 Staff compensation | 34 430.00 | 24 050.00 | | 34 430.00 |
252 Social security contributions | 13 030.00 | 7 687.00 | | 13 030.00 |
254 Depreciation and amortization | | 1 040.00 | | |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 82 012.00 | 67 770.00 | | 82 012.00 |
270 Operating profit | 9 122.00 | 17 162.00 | | 9 122.00 |
294 Financial expenses | 493.00 | 846.00 | | 493.00 |
300 Exceptional expenses | 329.00 | 349.00 | | 329.00 |
306 Income tax's | 1 294.00 | 1 362.00 | | 1 294.00 |
310 Profit or loss | 7 006.00 | 14 605.00 | | 7 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 891.00 | | | 61 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 342.00 | | | 19 342.00 |
378 Amount of deductible VAT on goods and services | 3 056.00 | | | 3 056.00 |
