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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 | 114 184.00 | | 114 184.00 | 114 184.00 |
028 Tangible Assets | 97 956.00 | 94 550.00 | 3 406.00 | 97 956.00 |
044 Total Fixed Assets | 212 141.00 | 94 550.00 | 117 591.00 | 212 141.00 |
060 Merchandise inventory | 1 478.00 | | 1 478.00 | 1 478.00 |
072 Receivables – Other | 5 678.00 | | 5 678.00 | 5 678.00 |
084 Cash | 16 836.00 | | 16 836.00 | 16 836.00 |
092 Prepaid expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
096 Total Current Assets + Prepaid Expenses | 35 469.00 | | 35 469.00 | 35 469.00 |
110 Total Assets | 247 610.00 | 94 550.00 | 153 060.00 | 247 610.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 24 444.00 | |
142 Total Equity - Total I | | | 32 829.00 | |
166 Suppliers and related accounts | | | 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 020.00 | | |
172 Other debts | | | 119 482.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 120 231.00 | |
180 Liabilities Total | | | 153 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 568.00 | 98 378.00 | | 96 568.00 |
217 Production of services sold - Export | 48 952.00 | | | 48 952.00 |
218 Production of services sold - France | 93 172.00 | 93 392.00 | | 93 172.00 |
230 Other income | 3 744.00 | 2 898.00 | | 3 744.00 |
232 Total operating income excluding VAT | 193 484.00 | 194 668.00 | | 193 484.00 |
234 Purchases of goods (including customs duties) | 20 791.00 | 21 829.00 | | 20 791.00 |
236 Inventory change (goods) | -145.00 | 150.00 | | -145.00 |
238 Purchases of raw materials and other supplies (including royalties | 621.00 | 175.00 | | 621.00 |
242 Other external expenses | 46 391.00 | 45 604.00 | | 46 391.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 4 103.00 | 3 865.00 | | 4 103.00 |
250 Staff compensation | 64 298.00 | 49 507.00 | | 64 298.00 |
252 Social security contributions | 30 837.00 | 25 087.00 | | 30 837.00 |
254 Depreciation and amortization | 1 135.00 | 1 114.00 | | 1 135.00 |
262 Other expenses | 1 019.00 | 1 059.00 | | 1 019.00 |
264 Total operating expenses | 169 050.00 | 148 390.00 | | 169 050.00 |
270 Operating profit | 24 434.00 | 46 278.00 | | 24 434.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | | 928.00 | | |
310 Profit or loss | 24 444.00 | 45 347.00 | | 24 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 141.00 | | | 212 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 877.00 | | | 22 877.00 |
378 Amount of deductible VAT on goods and services | 6 423.00 | | | 6 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
