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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
028 Tangible Assets | 12 090.00 | 10 863.00 | 1 227.00 | 12 090.00 |
044 Total Fixed Assets | 139 590.00 | 10 863.00 | 128 727.00 | 139 590.00 |
050 Raw materials, supplies, in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
060 Merchandise inventory | 440.00 | | 440.00 | 440.00 |
064 Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
072 Receivables – Other | 2 421.00 | | 2 421.00 | 2 421.00 |
084 Cash | 8 947.00 | | 8 947.00 | 8 947.00 |
096 Total Current Assets + Prepaid Expenses | 16 058.00 | | 16 058.00 | 16 058.00 |
110 Total Assets | 155 647.00 | 10 863.00 | 144 785.00 | 155 647.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 65 430.00 | |
136 Profit for the Year | | | 15 371.00 | |
142 Total Equity - Total I | | | 89 216.00 | |
156 Loans and similar debts | | | 21 845.00 | |
166 Suppliers and related accounts | | | 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 719.00 | | |
172 Other debts | | | 33 358.00 | |
176 Total debts | | | 55 569.00 | |
180 Liabilities Total | | | 144 785.00 | |
195 Of which payables due in more than one year | | | 1 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 809.00 | 1 160.00 | | 1 809.00 |
218 Production of services sold - France | 113 152.00 | 112 012.00 | | 113 152.00 |
230 Other income | 1 159.00 | 11 112.00 | | 1 159.00 |
232 Total operating income excluding VAT | 116 120.00 | 124 284.00 | | 116 120.00 |
234 Purchases of goods (including customs duties) | 1 131.00 | 764.00 | | 1 131.00 |
236 Inventory change (goods) | 105.00 | 1 456.00 | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 2 681.00 | | 439.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | 472.00 | | 79.00 |
242 Other external expenses | 24 706.00 | 31 671.00 | | 24 706.00 |
244 Taxes, duties and similar payments | 1 204.00 | 1 237.00 | | 1 204.00 |
250 Staff compensation | 57 167.00 | 60 165.00 | | 57 167.00 |
252 Social security contributions | 11 615.00 | 11 336.00 | | 11 615.00 |
254 Depreciation and amortization | 218.00 | 615.00 | | 218.00 |
262 Other expenses | 135.00 | 21.00 | | 135.00 |
264 Total operating expenses | 96 800.00 | 110 418.00 | | 96 800.00 |
270 Operating profit | 19 321.00 | 13 865.00 | | 19 321.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 793.00 | 2 146.00 | | 1 793.00 |
300 Exceptional expenses | 37.00 | 587.00 | | 37.00 |
306 Income tax's | 2 120.00 | 1 133.00 | | 2 120.00 |
310 Profit or loss | 15 371.00 | 10 000.00 | | 15 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 235.00 | | | 150 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 992.00 | | | 22 992.00 |
378 Amount of deductible VAT on goods and services | 3 679.00 | | | 3 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
