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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 | 41 665.00 | | 41 665.00 | 41 665.00 |
028 Tangible Assets | 29 580.00 | 28 338.00 | 1 243.00 | 29 580.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 71 345.00 | 28 338.00 | 43 008.00 | 71 345.00 |
050 Raw materials, supplies, in progress | 5 537.00 | | 5 537.00 | 5 537.00 |
060 Merchandise inventory | 2 106.00 | | 2 106.00 | 2 106.00 |
072 Receivables – Other | 5 141.00 | | 5 141.00 | 5 141.00 |
084 Cash | 27 748.00 | | 27 748.00 | 27 748.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 40 572.00 | | 40 572.00 | 40 572.00 |
110 Total Assets | 111 917.00 | 28 338.00 | 83 579.00 | 111 917.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 673.00 | |
136 Profit for the Year | | | 1 376.00 | |
142 Total Equity - Total I | | | 35 299.00 | |
156 Loans and similar debts | | | 31 542.00 | |
166 Suppliers and related accounts | | | 1 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 257.00 | | |
172 Other debts | | | 14 780.00 | |
176 Total debts | | | 48 280.00 | |
180 Liabilities Total | | | 83 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 421.00 | |
195 Of which payables due in more than one year | | | 20 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 278.00 | 6 628.00 | | 6 278.00 |
218 Production of services sold - France | 112 191.00 | 117 254.00 | | 112 191.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 689.00 | 6 332.00 | | 689.00 |
232 Total operating income excluding VAT | 119 158.00 | 131 213.00 | | 119 158.00 |
234 Purchases of goods (including customs duties) | 4 211.00 | 4 574.00 | | 4 211.00 |
236 Inventory change (goods) | 732.00 | 508.00 | | 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 025.00 | 7 536.00 | | 7 025.00 |
240 Inventory changes (raw materials and supplies) | -2 295.00 | -278.00 | | -2 295.00 |
242 Other external expenses | 26 784.00 | 27 876.00 | | 26 784.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 045.00 | 1 106.00 | | 1 045.00 |
250 Staff compensation | 74 587.00 | 66 852.00 | | 74 587.00 |
252 Social security contributions | 3 777.00 | 3 804.00 | | 3 777.00 |
254 Depreciation and amortization | 1 763.00 | 6 454.00 | | 1 763.00 |
262 Other expenses | 409.00 | 378.00 | | 409.00 |
264 Total operating expenses | 118 038.00 | 118 809.00 | | 118 038.00 |
270 Operating profit | 1 120.00 | 12 405.00 | | 1 120.00 |
290 Exceptional income | | 48.00 | | |
294 Financial expenses | 672.00 | 855.00 | | 672.00 |
306 Income tax's | -928.00 | 432.00 | | -928.00 |
310 Profit or loss | 1 376.00 | 11 166.00 | | 1 376.00 |
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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 | 1 421.00 | | | 1 421.00 |
490 Total Fixed Assets (Gross Value) | 69 925.00 | | | 69 925.00 |
492 Total Fixed Assets (Increases) | 1 421.00 | | | 1 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 694.00 | | | 23 694.00 |
378 Amount of deductible VAT on goods and services | 5 515.00 | | | 5 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
