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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 | 53 647.00 | | 53 647.00 | 53 647.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 36 550.00 | 22 501.00 | 14 049.00 | 36 550.00 |
044 Total Fixed Assets | 90 197.00 | 22 501.00 | 67 696.00 | 90 197.00 |
050 Raw materials, supplies, in progress | 5 951.00 | | 5 951.00 | 5 951.00 |
060 Merchandise inventory | 4 655.00 | | 4 655.00 | 4 655.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 23 872.00 | | 23 872.00 | 23 872.00 |
092 Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
096 Total Current Assets + Prepaid Expenses | 37 791.00 | | 37 791.00 | 37 791.00 |
110 Total Assets | 127 988.00 | 22 501.00 | 105 487.00 | 127 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 591.00 | |
136 Profit for the Year | | | 16 051.00 | |
142 Total Equity - Total I | | | 29 142.00 | |
156 Loans and similar debts | | | 45 705.00 | |
166 Suppliers and related accounts | | | 3 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 525.00 | | |
172 Other debts | | | 26 651.00 | |
174 Prepaid income | | | 500.00 | |
176 Total debts | | | 76 345.00 | |
180 Liabilities Total | | | 105 487.00 | |
195 Of which payables due in more than one year | | | 34 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 399.00 | 10 819.00 | | 12 399.00 |
218 Production of services sold - France | 108 552.00 | 95 607.00 | | 108 552.00 |
230 Other income | 1 249.00 | 2 671.00 | | 1 249.00 |
232 Total operating income excluding VAT | 122 200.00 | 109 097.00 | | 122 200.00 |
234 Purchases of goods (including customs duties) | 5 871.00 | 5 395.00 | | 5 871.00 |
236 Inventory change (goods) | 140.00 | -2 489.00 | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 051.00 | 4 677.00 | | 5 051.00 |
240 Inventory changes (raw materials and supplies) | -1 594.00 | -1 299.00 | | -1 594.00 |
242 Other external expenses | 23 864.00 | 25 304.00 | | 23 864.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 1 120.00 | 1 275.00 | | 1 120.00 |
250 Staff compensation | 48 446.00 | 49 905.00 | | 48 446.00 |
252 Social security contributions | 11 460.00 | 13 025.00 | | 11 460.00 |
254 Depreciation and amortization | 7 237.00 | 8 048.00 | | 7 237.00 |
262 Other expenses | 2.00 | 196.00 | | 2.00 |
264 Total operating expenses | 101 598.00 | 104 035.00 | | 101 598.00 |
270 Operating profit | 20 602.00 | 5 062.00 | | 20 602.00 |
294 Financial expenses | 3 089.00 | 3 378.00 | | 3 089.00 |
306 Income tax's | 1 461.00 | -800.00 | | 1 461.00 |
310 Profit or loss | 16 051.00 | 2 485.00 | | 16 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 221.00 | | | 1 221.00 |
490 Total Fixed Assets (Gross Value) | 92 268.00 | | | 92 268.00 |
494 Total Fixed Assets (Decreases) | 2 071.00 | | | 2 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 191.00 | | | 24 191.00 |
378 Amount of deductible VAT on goods and services | 5 168.00 | | | 5 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
