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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 | 48 670.00 | | 48 670.00 | 48 670.00 |
028 Tangible Assets | 22 532.00 | 8 260.00 | 14 272.00 | 22 532.00 |
040 Financial Assets | 4 799.00 | | 4 799.00 | 4 799.00 |
044 Total Fixed Assets | 76 000.00 | 8 260.00 | 67 740.00 | 76 000.00 |
050 Raw materials, supplies, in progress | 3 229.00 | | 3 229.00 | 3 229.00 |
060 Merchandise inventory | 1 032.00 | | 1 032.00 | 1 032.00 |
072 Receivables – Other | 5 223.00 | | 5 223.00 | 5 223.00 |
084 Cash | 10 082.00 | | 10 082.00 | 10 082.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 20 285.00 | | 20 285.00 | 20 285.00 |
110 Total Assets | 96 285.00 | 8 260.00 | 88 025.00 | 96 285.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 23 359.00 | |
136 Profit for the Year | | | 14 626.00 | |
142 Total Equity - Total I | | | 46 235.00 | |
166 Suppliers and related accounts | | | 8 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 32 893.00 | |
176 Total debts | | | 41 790.00 | |
180 Liabilities Total | | | 88 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 141.00 | 5 029.00 | | 7 141.00 |
218 Production of services sold - France | 108 528.00 | 97 238.00 | | 108 528.00 |
230 Other income | 3 587.00 | 1 501.00 | | 3 587.00 |
232 Total operating income excluding VAT | 119 257.00 | 103 768.00 | | 119 257.00 |
234 Purchases of goods (including customs duties) | 3 643.00 | 3 058.00 | | 3 643.00 |
236 Inventory change (goods) | 169.00 | 566.00 | | 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 971.00 | 5 505.00 | | 7 971.00 |
240 Inventory changes (raw materials and supplies) | -1 552.00 | -292.00 | | -1 552.00 |
242 Other external expenses | 32 691.00 | 27 113.00 | | 32 691.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 188.00 | 1 280.00 | | 1 188.00 |
250 Staff compensation | 48 011.00 | 30 846.00 | | 48 011.00 |
252 Social security contributions | 3 309.00 | 5 666.00 | | 3 309.00 |
254 Depreciation and amortization | 1 461.00 | 734.00 | | 1 461.00 |
262 Other expenses | 3.00 | -1.00 | | 3.00 |
264 Total operating expenses | 96 894.00 | 74 474.00 | | 96 894.00 |
270 Operating profit | 22 363.00 | 29 294.00 | | 22 363.00 |
290 Exceptional income | 1 014.00 | 745.00 | | 1 014.00 |
294 Financial expenses | | 708.00 | | |
300 Exceptional expenses | 5 391.00 | 4 896.00 | | 5 391.00 |
306 Income tax's | 3 360.00 | 4 007.00 | | 3 360.00 |
310 Profit or loss | 14 626.00 | 20 428.00 | | 14 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 961.00 | | | 1 961.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 291.00 | | | 11 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 67 300.00 | | | 67 300.00 |
492 Total Fixed Assets (Increases) | 15 052.00 | | | 15 052.00 |
494 Total Fixed Assets (Decreases) | 6 352.00 | | | 6 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57.00 | | | -57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 134.00 | | | 23 134.00 |
378 Amount of deductible VAT on goods and services | 5 546.00 | | | 5 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
