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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 | 37 440.00 | | 37 440.00 | 37 440.00 |
028 Tangible Assets | 24 088.00 | 23 907.00 | 181.00 | 24 088.00 |
044 Total Fixed Assets | 61 528.00 | 23 907.00 | 37 621.00 | 61 528.00 |
050 Raw materials, supplies, in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
060 Merchandise inventory | 1 041.00 | | 1 041.00 | 1 041.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 7 439.00 | | 7 439.00 | 7 439.00 |
096 Total Current Assets + Prepaid Expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
110 Total Assets | 71 539.00 | 23 907.00 | 47 633.00 | 71 539.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 29 726.00 | |
136 Profit for the Year | | | 5 384.00 | |
142 Total Equity - Total I | | | 39 510.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 474.00 | | |
172 Other debts | | | 7 140.00 | |
176 Total debts | | | 8 123.00 | |
180 Liabilities Total | | | 47 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 134.00 | 3 196.00 | | 3 134.00 |
218 Production of services sold - France | 71 230.00 | 73 720.00 | | 71 230.00 |
230 Other income | 1 643.00 | 17.00 | | 1 643.00 |
232 Total operating income excluding VAT | 76 006.00 | 76 933.00 | | 76 006.00 |
234 Purchases of goods (including customs duties) | 1 547.00 | 2 113.00 | | 1 547.00 |
236 Inventory change (goods) | 129.00 | -350.00 | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 001.00 | 4 925.00 | | 5 001.00 |
240 Inventory changes (raw materials and supplies) | -428.00 | 343.00 | | -428.00 |
242 Other external expenses | 12 771.00 | 12 367.00 | | 12 771.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 410.00 | 1 573.00 | | 1 410.00 |
250 Staff compensation | 34 725.00 | 33 286.00 | | 34 725.00 |
252 Social security contributions | 11 149.00 | 11 380.00 | | 11 149.00 |
254 Depreciation and amortization | 2 832.00 | 3 147.00 | | 2 832.00 |
262 Other expenses | 362.00 | 188.00 | | 362.00 |
264 Total operating expenses | 69 499.00 | 68 971.00 | | 69 499.00 |
270 Operating profit | 6 508.00 | 7 962.00 | | 6 508.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 283.00 | 481.00 | | 283.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 838.00 | 414.00 | | 838.00 |
310 Profit or loss | 5 384.00 | 7 068.00 | | 5 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 528.00 | | | 61 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 873.00 | | | 14 873.00 |
378 Amount of deductible VAT on goods and services | 2 124.00 | | | 2 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
