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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 | 36 565.00 | | 36 565.00 | 36 565.00 |
028 Tangible Assets | 25 325.00 | 24 735.00 | 590.00 | 25 325.00 |
044 Total Fixed Assets | 61 890.00 | 24 735.00 | 37 155.00 | 61 890.00 |
050 Raw materials, supplies, in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
068 Receivables – Trade and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
072 Receivables – Other | 8 417.00 | | 8 417.00 | 8 417.00 |
084 Cash | 5 197.00 | | 5 197.00 | 5 197.00 |
096 Total Current Assets + Prepaid Expenses | 18 696.00 | | 18 696.00 | 18 696.00 |
110 Total Assets | 80 586.00 | 24 735.00 | 55 851.00 | 80 586.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 351.00 | |
136 Profit for the Year | | | 4 665.00 | |
142 Total Equity - Total I | | | 31 016.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 930.00 | | |
172 Other debts | | | 19 829.00 | |
176 Total debts | | | 24 835.00 | |
180 Liabilities Total | | | 55 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 333.00 | 220 031.00 | | 280 333.00 |
230 Other income | 1.00 | 40.00 | | 1.00 |
232 Total operating income excluding VAT | 280 333.00 | 220 071.00 | | 280 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 031.00 | 70 286.00 | | 79 031.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | 2 056.00 | | 257.00 |
242 Other external expenses | 93 433.00 | 66 003.00 | | 93 433.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 3 698.00 | 3 716.00 | | 3 698.00 |
250 Staff compensation | 76 169.00 | 71 500.00 | | 76 169.00 |
252 Social security contributions | 20 422.00 | 5 512.00 | | 20 422.00 |
254 Depreciation and amortization | 1 733.00 | 2 144.00 | | 1 733.00 |
262 Other expenses | -17.00 | 21.00 | | -17.00 |
264 Total operating expenses | 274 726.00 | 221 239.00 | | 274 726.00 |
270 Operating profit | 5 607.00 | -1 167.00 | | 5 607.00 |
280 Financial income | | 1 237.00 | | |
294 Financial expenses | 119.00 | | | 119.00 |
306 Income tax's | 823.00 | 11.00 | | 823.00 |
310 Profit or loss | 4 665.00 | 59.00 | | 4 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 890.00 | | | 61 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 292.00 | | | 28 292.00 |
378 Amount of deductible VAT on goods and services | 16 464.00 | | | 16 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
