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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
014 Intangible Assets - Other | 6 120.00 | 6 120.00 | | 6 120.00 |
028 Tangible Assets | 12 495.00 | 11 609.00 | 886.00 | 12 495.00 |
044 Total Fixed Assets | 112 115.00 | 17 729.00 | 94 386.00 | 112 115.00 |
060 Merchandise inventory | 3 869.00 | | 3 869.00 | 3 869.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 82.00 | | 82.00 | 82.00 |
084 Cash | 2 238.00 | | 2 238.00 | 2 238.00 |
096 Total Current Assets + Prepaid Expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
110 Total Assets | 118 304.00 | 17 729.00 | 100 575.00 | 118 304.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 34 205.00 | |
136 Profit for the Year | | | 14 993.00 | |
142 Total Equity - Total I | | | 53 597.00 | |
156 Loans and similar debts | | | 39 981.00 | |
166 Suppliers and related accounts | | | 2 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590.00 | | |
172 Other debts | | | 4 498.00 | |
176 Total debts | | | 46 978.00 | |
180 Liabilities Total | | | 100 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 980.00 | 3 028.00 | | 1 980.00 |
218 Production of services sold - France | 103 203.00 | 121 533.00 | | 103 203.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 105 183.00 | 124 563.00 | | 105 183.00 |
234 Purchases of goods (including customs duties) | | 123.00 | | |
236 Inventory change (goods) | 500.00 | 542.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 942.00 | 11 571.00 | | 7 942.00 |
242 Other external expenses | 26 929.00 | 24 638.00 | | 26 929.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 5 108.00 | 6 516.00 | | 5 108.00 |
250 Staff compensation | 35 126.00 | 55 968.00 | | 35 126.00 |
252 Social security contributions | 11 395.00 | 17 940.00 | | 11 395.00 |
254 Depreciation and amortization | 859.00 | 859.00 | | 859.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 87 859.00 | 118 159.00 | | 87 859.00 |
270 Operating profit | 17 324.00 | 6 404.00 | | 17 324.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 049.00 | 3 646.00 | | 1 049.00 |
294 Financial expenses | 1 588.00 | 1 565.00 | | 1 588.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 1 793.00 | 249.00 | | 1 793.00 |
310 Profit or loss | 14 993.00 | 8 236.00 | | 14 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 115.00 | | | 112 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 036.00 | | | 21 036.00 |
378 Amount of deductible VAT on goods and services | 3 310.00 | | | 3 310.00 |
