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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 35 770.00 | 19 136.00 | 16 634.00 | 35 770.00 |
044 Total Fixed Assets | 72 770.00 | 19 136.00 | 53 634.00 | 72 770.00 |
050 Raw materials, supplies, in progress | 2 619.00 | | 2 619.00 | 2 619.00 |
060 Merchandise inventory | 956.00 | | 956.00 | 956.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 704.00 | | 2 704.00 | 2 704.00 |
084 Cash | 1 951.00 | | 1 951.00 | 1 951.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
110 Total Assets | 81 034.00 | 19 136.00 | 61 898.00 | 81 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 847.00 | |
136 Profit for the Year | | | 9 219.00 | |
142 Total Equity - Total I | | | -4 628.00 | |
156 Loans and similar debts | | | 44 812.00 | |
166 Suppliers and related accounts | | | 1 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 19 864.00 | |
176 Total debts | | | 66 526.00 | |
180 Liabilities Total | | | 61 898.00 | |
195 Of which payables due in more than one year | | | 33 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 030.00 | 6 652.00 | | 8 030.00 |
218 Production of services sold - France | 151 003.00 | 147 293.00 | | 151 003.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 159 038.00 | 153 946.00 | | 159 038.00 |
234 Purchases of goods (including customs duties) | 4 602.00 | 3 712.00 | | 4 602.00 |
236 Inventory change (goods) | 426.00 | 422.00 | | 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 183.00 | 13 210.00 | | 13 183.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | -784.00 | | -22.00 |
242 Other external expenses | 29 500.00 | 32 442.00 | | 29 500.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 2 599.00 | 3 197.00 | | 2 599.00 |
250 Staff compensation | 68 114.00 | 71 973.00 | | 68 114.00 |
252 Social security contributions | 24 527.00 | 35 865.00 | | 24 527.00 |
254 Depreciation and amortization | 7 325.00 | 6 956.00 | | 7 325.00 |
264 Total operating expenses | 150 253.00 | 166 993.00 | | 150 253.00 |
270 Operating profit | 8 785.00 | -13 047.00 | | 8 785.00 |
290 Exceptional income | | 19.00 | | |
294 Financial expenses | 2 002.00 | 1 845.00 | | 2 002.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | -2 436.00 | -3 165.00 | | -2 436.00 |
310 Profit or loss | 9 219.00 | -11 759.00 | | 9 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 770.00 | | | 72 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 807.00 | | | 31 807.00 |
378 Amount of deductible VAT on goods and services | 6 709.00 | | | 6 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
