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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 | 65 581.00 | | 65 581.00 | 65 581.00 |
014 Intangible Assets - Other | 661.00 | 661.00 | | 661.00 |
028 Tangible Assets | 81 682.00 | 39 990.00 | 41 692.00 | 81 682.00 |
040 Financial Assets | 3 288.00 | | 3 288.00 | 3 288.00 |
044 Total Fixed Assets | 151 211.00 | 40 651.00 | 110 561.00 | 151 211.00 |
050 Raw materials, supplies, in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
060 Merchandise inventory | 8 524.00 | | 8 524.00 | 8 524.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 19 327.00 | | 19 327.00 | 19 327.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 30 784.00 | | 30 784.00 | 30 784.00 |
110 Total Assets | 181 996.00 | 40 651.00 | 141 345.00 | 181 996.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 59 018.00 | |
136 Profit for the Year | | | 6 531.00 | |
142 Total Equity - Total I | | | 68 849.00 | |
156 Loans and similar debts | | | 37 570.00 | |
166 Suppliers and related accounts | | | 3 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 954.00 | | |
172 Other debts | | | 31 860.00 | |
176 Total debts | | | 72 496.00 | |
180 Liabilities Total | | | 141 345.00 | |
195 Of which payables due in more than one year | | | 18 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 629.00 | | | 13 629.00 |
218 Production of services sold - France | 91 103.00 | | | 91 103.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 104 741.00 | | | 104 741.00 |
234 Purchases of goods (including customs duties) | 6 939.00 | | | 6 939.00 |
236 Inventory change (goods) | 848.00 | | | 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 687.00 | | | 3 687.00 |
240 Inventory changes (raw materials and supplies) | 3 014.00 | | | 3 014.00 |
242 Other external expenses | 29 706.00 | | | 29 706.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 32 826.00 | | | 32 826.00 |
252 Social security contributions | 8 139.00 | | | 8 139.00 |
254 Depreciation and amortization | 9 815.00 | | | 9 815.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 96 092.00 | | | 96 092.00 |
270 Operating profit | 8 649.00 | | | 8 649.00 |
294 Financial expenses | 970.00 | | | 970.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 751.00 | | | 751.00 |
310 Profit or loss | 6 531.00 | | | 6 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 211.00 | | | 151 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 568.00 | | | 4 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
