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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 | 23 634.00 | | 23 634.00 | 23 634.00 |
014 Intangible Assets - Other | 1 874.00 | 1 718.00 | 155.00 | 1 874.00 |
028 Tangible Assets | 35 501.00 | 27 434.00 | 8 066.00 | 35 501.00 |
044 Total Fixed Assets | 61 010.00 | 29 153.00 | 31 856.00 | 61 010.00 |
050 Raw materials, supplies, in progress | 3 510.00 | | 3 510.00 | 3 510.00 |
060 Merchandise inventory | 2 504.00 | | 2 504.00 | 2 504.00 |
064 Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
072 Receivables – Other | 2 788.00 | | 2 788.00 | 2 788.00 |
084 Cash | 8 639.00 | | 8 639.00 | 8 639.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 19 287.00 | | 19 287.00 | 19 287.00 |
110 Total Assets | 80 297.00 | 29 153.00 | 51 144.00 | 80 297.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 805.00 | |
136 Profit for the Year | | | 2 950.00 | |
142 Total Equity - Total I | | | 31 255.00 | |
156 Loans and similar debts | | | 4 662.00 | |
166 Suppliers and related accounts | | | 11 777.00 | |
172 Other debts | | | 3 448.00 | |
176 Total debts | | | 19 888.00 | |
180 Liabilities Total | | | 51 144.00 | |
195 Of which payables due in more than one year | | | 3 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 307.00 | | | 6 307.00 |
218 Production of services sold - France | 97 761.00 | | | 97 761.00 |
230 Other income | 1 008.00 | | | 1 008.00 |
232 Total operating income excluding VAT | 105 078.00 | | | 105 078.00 |
234 Purchases of goods (including customs duties) | 3 942.00 | | | 3 942.00 |
236 Inventory change (goods) | -317.00 | | | -317.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 120.00 | | | 6 120.00 |
240 Inventory changes (raw materials and supplies) | 752.00 | | | 752.00 |
242 Other external expenses | 28 210.00 | | | 28 210.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 3 280.00 | | | 3 280.00 |
250 Staff compensation | 39 064.00 | | | 39 064.00 |
252 Social security contributions | 14 286.00 | | | 14 286.00 |
254 Depreciation and amortization | 5 575.00 | | | 5 575.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 101 224.00 | | | 101 224.00 |
270 Operating profit | 3 853.00 | | | 3 853.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 2 950.00 | | | 2 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 010.00 | | | 61 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 813.00 | | | 20 813.00 |
378 Amount of deductible VAT on goods and services | 7 056.00 | | | 7 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
