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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
014 Intangible Assets - Other | 10 310.00 | 10 310.00 | | 10 310.00 |
028 Tangible Assets | 28 239.00 | 25 833.00 | 2 406.00 | 28 239.00 |
044 Total Fixed Assets | 246 549.00 | 36 143.00 | 210 406.00 | 246 549.00 |
050 Raw materials, supplies, in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
060 Merchandise inventory | 1 413.00 | | 1 413.00 | 1 413.00 |
072 Receivables – Other | 6 119.00 | | 6 119.00 | 6 119.00 |
084 Cash | 7 776.00 | | 7 776.00 | 7 776.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 21 626.00 | | 21 626.00 | 21 626.00 |
110 Total Assets | 268 175.00 | 36 143.00 | 232 032.00 | 268 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 556.00 | |
136 Profit for the Year | | | 7 746.00 | |
142 Total Equity - Total I | | | 65 302.00 | |
156 Loans and similar debts | | | 4 882.00 | |
166 Suppliers and related accounts | | | 4 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 553.00 | | |
172 Other debts | | | 156 908.00 | |
176 Total debts | | | 166 729.00 | |
180 Liabilities Total | | | 232 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 837.00 | 6 236.00 | | 2 837.00 |
218 Production of services sold - France | 169 570.00 | 203 776.00 | | 169 570.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 172 408.00 | 210 016.00 | | 172 408.00 |
234 Purchases of goods (including customs duties) | 124.00 | 1 510.00 | | 124.00 |
236 Inventory change (goods) | 578.00 | -225.00 | | 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 787.00 | 11 213.00 | | 6 787.00 |
240 Inventory changes (raw materials and supplies) | -1 753.00 | -935.00 | | -1 753.00 |
242 Other external expenses | 36 594.00 | 33 539.00 | | 36 594.00 |
243 (including business tax) | -1 400.00 | | | -1 400.00 |
244 Taxes, duties and similar payments | 4 828.00 | 3 660.00 | | 4 828.00 |
250 Staff compensation | 75 375.00 | 95 973.00 | | 75 375.00 |
252 Social security contributions | 20 120.00 | 27 079.00 | | 20 120.00 |
254 Depreciation and amortization | 5 777.00 | 7 451.00 | | 5 777.00 |
262 Other expenses | 11 460.00 | 13 239.00 | | 11 460.00 |
264 Total operating expenses | 159 892.00 | 192 503.00 | | 159 892.00 |
270 Operating profit | 12 516.00 | 17 513.00 | | 12 516.00 |
294 Financial expenses | 474.00 | 1 055.00 | | 474.00 |
300 Exceptional expenses | 3 231.00 | | | 3 231.00 |
306 Income tax's | 1 065.00 | -882.00 | | 1 065.00 |
310 Profit or loss | 7 746.00 | 17 340.00 | | 7 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 246 549.00 | | | 246 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 488.00 | | | 34 488.00 |
378 Amount of deductible VAT on goods and services | 10 516.00 | | | 10 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
