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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 | 113 900.00 | | 113 900.00 | 113 900.00 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 6 170.00 | 3 833.00 | 2 337.00 | 6 170.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 124 857.00 | 8 133.00 | 116 724.00 | 124 857.00 |
050 Raw materials, supplies, in progress | 1 752.00 | | 1 752.00 | 1 752.00 |
060 Merchandise inventory | 1 792.00 | | 1 792.00 | 1 792.00 |
072 Receivables – Other | 3 027.00 | | 3 027.00 | 3 027.00 |
084 Cash | 24 395.00 | | 24 395.00 | 24 395.00 |
092 Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 32 746.00 | | 32 746.00 | 32 746.00 |
110 Total Assets | 157 604.00 | 8 133.00 | 149 471.00 | 157 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 416.00 | |
136 Profit for the Year | | | 10 536.00 | |
142 Total Equity - Total I | | | 59 052.00 | |
156 Loans and similar debts | | | 67 000.00 | |
166 Suppliers and related accounts | | | 1 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 996.00 | | |
172 Other debts | | | 21 614.00 | |
176 Total debts | | | 90 418.00 | |
180 Liabilities Total | | | 149 471.00 | |
195 Of which payables due in more than one year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 773.00 | | | 4 773.00 |
218 Production of services sold - France | 127 883.00 | | | 127 883.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 133 405.00 | | | 133 405.00 |
234 Purchases of goods (including customs duties) | 3 210.00 | | | 3 210.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 123.00 | | | 6 123.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 25 656.00 | | | 25 656.00 |
243 (including business tax) | -12 331.00 | | | -12 331.00 |
244 Taxes, duties and similar payments | 4 539.00 | | | 4 539.00 |
250 Staff compensation | 76 327.00 | | | 76 327.00 |
252 Social security contributions | 4 555.00 | | | 4 555.00 |
254 Depreciation and amortization | 1 230.00 | | | 1 230.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 121 890.00 | | | 121 890.00 |
270 Operating profit | 11 515.00 | | | 11 515.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 959.00 | | | 959.00 |
310 Profit or loss | 10 536.00 | | | 10 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 857.00 | | | 124 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 531.00 | | | 26 531.00 |
378 Amount of deductible VAT on goods and services | 3 535.00 | | | 3 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
