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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 1 000.00 | 669.00 | 331.00 | 1 000.00 |
028 Tangible Assets | 8 758.00 | 4 952.00 | 3 806.00 | 8 758.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 127 758.00 | 5 620.00 | 122 137.00 | 127 758.00 |
050 Raw materials, supplies, in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
060 Merchandise inventory | 1 864.00 | | 1 864.00 | 1 864.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 19 326.00 | | 19 326.00 | 19 326.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 26 458.00 | | 26 458.00 | 26 458.00 |
110 Total Assets | 154 216.00 | 5 620.00 | 148 595.00 | 154 216.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 24 840.00 | |
136 Profit for the Year | | | 19 249.00 | |
142 Total Equity - Total I | | | 47 389.00 | |
156 Loans and similar debts | | | 78 769.00 | |
166 Suppliers and related accounts | | | 4 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 751.00 | | |
172 Other debts | | | 17 966.00 | |
176 Total debts | | | 101 206.00 | |
180 Liabilities Total | | | 148 595.00 | |
195 Of which payables due in more than one year | | | 60 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 349.00 | 11 731.00 | | 10 349.00 |
218 Production of services sold - France | 126 054.00 | 127 695.00 | | 126 054.00 |
230 Other income | 1 125.00 | 2 297.00 | | 1 125.00 |
232 Total operating income excluding VAT | 137 528.00 | 141 723.00 | | 137 528.00 |
234 Purchases of goods (including customs duties) | 4 852.00 | 4 959.00 | | 4 852.00 |
236 Inventory change (goods) | 20.00 | 963.00 | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 870.00 | 8 605.00 | | 7 870.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | -538.00 | | 492.00 |
242 Other external expenses | 33 241.00 | 32 054.00 | | 33 241.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 1 510.00 | 1 831.00 | | 1 510.00 |
24B (including equipment leasing) | 177.00 | | | 177.00 |
250 Staff compensation | 53 368.00 | 60 847.00 | | 53 368.00 |
252 Social security contributions | 5 450.00 | 6 699.00 | | 5 450.00 |
254 Depreciation and amortization | 2 591.00 | 2 711.00 | | 2 591.00 |
262 Other expenses | 4 368.00 | 4 477.00 | | 4 368.00 |
264 Total operating expenses | 113 762.00 | 122 610.00 | | 113 762.00 |
270 Operating profit | 23 766.00 | 19 113.00 | | 23 766.00 |
290 Exceptional income | | 350.00 | | |
294 Financial expenses | 1 013.00 | 1 214.00 | | 1 013.00 |
300 Exceptional expenses | 107.00 | 555.00 | | 107.00 |
306 Income tax's | 3 397.00 | 2 241.00 | | 3 397.00 |
310 Profit or loss | 19 249.00 | 15 453.00 | | 19 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 758.00 | | | 128 758.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 281.00 | | | 27 281.00 |
378 Amount of deductible VAT on goods and services | 5 840.00 | | | 5 840.00 |
