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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 | 30 739.00 | 27 173.00 | 3 566.00 | 30 739.00 |
044 Total Fixed Assets | 249 049.00 | 37 483.00 | 211 566.00 | 249 049.00 |
050 Raw materials, supplies, in progress | 6 907.00 | | 6 907.00 | 6 907.00 |
060 Merchandise inventory | 1 122.00 | | 1 122.00 | 1 122.00 |
072 Receivables – Other | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 17 607.00 | | 17 607.00 | 17 607.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 33 938.00 | | 33 938.00 | 33 938.00 |
110 Total Assets | 282 987.00 | 37 483.00 | 245 504.00 | 282 987.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 302.00 | |
136 Profit for the Year | | | 7 903.00 | |
142 Total Equity - Total I | | | 73 206.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 953.00 | | |
172 Other debts | | | 167 099.00 | |
176 Total debts | | | 172 299.00 | |
180 Liabilities Total | | | 245 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 010.00 | 2 837.00 | | 3 010.00 |
218 Production of services sold - France | 179 261.00 | 169 570.00 | | 179 261.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 182 273.00 | 172 408.00 | | 182 273.00 |
234 Purchases of goods (including customs duties) | | 124.00 | | |
236 Inventory change (goods) | 291.00 | 578.00 | | 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 106.00 | 6 787.00 | | 8 106.00 |
240 Inventory changes (raw materials and supplies) | -877.00 | -1 753.00 | | -877.00 |
242 Other external expenses | 34 812.00 | 36 594.00 | | 34 812.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 5 106.00 | 4 828.00 | | 5 106.00 |
250 Staff compensation | 87 955.00 | 75 375.00 | | 87 955.00 |
252 Social security contributions | 18 265.00 | 20 120.00 | | 18 265.00 |
254 Depreciation and amortization | 1 340.00 | 5 777.00 | | 1 340.00 |
262 Other expenses | 9 061.00 | 11 460.00 | | 9 061.00 |
264 Total operating expenses | 164 059.00 | 159 892.00 | | 164 059.00 |
270 Operating profit | 18 213.00 | 12 516.00 | | 18 213.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 28.00 | 474.00 | | 28.00 |
300 Exceptional expenses | 9 588.00 | 3 231.00 | | 9 588.00 |
306 Income tax's | 714.00 | 1 065.00 | | 714.00 |
310 Profit or loss | 7 903.00 | 7 746.00 | | 7 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 246 549.00 | | | 246 549.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 640.00 | | | 42 640.00 |
378 Amount of deductible VAT on goods and services | 9 505.00 | | | 9 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
