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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 | 65 100.00 | | 65 100.00 | 65 100.00 |
014 Intangible Assets - Other | 1 238.00 | 1 238.00 | | 1 238.00 |
028 Tangible Assets | 13 259.00 | 12 745.00 | 514.00 | 13 259.00 |
044 Total Fixed Assets | 79 597.00 | 13 983.00 | 65 614.00 | 79 597.00 |
050 Raw materials, supplies, in progress | 2 161.00 | | 2 161.00 | 2 161.00 |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
084 Cash | 7 160.00 | | 7 160.00 | 7 160.00 |
096 Total Current Assets + Prepaid Expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
110 Total Assets | 90 107.00 | 13 983.00 | 76 123.00 | 90 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 310.00 | |
136 Profit for the Year | | | 2 705.00 | |
142 Total Equity - Total I | | | 55 815.00 | |
166 Suppliers and related accounts | | | 1 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 856.00 | | |
172 Other debts | | | 18 602.00 | |
176 Total debts | | | 20 308.00 | |
180 Liabilities Total | | | 76 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 113.00 | | | 112 113.00 |
230 Other income | 498.00 | | | 498.00 |
232 Total operating income excluding VAT | 112 611.00 | | | 112 611.00 |
234 Purchases of goods (including customs duties) | 290.00 | | | 290.00 |
236 Inventory change (goods) | 329.00 | | | 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 970.00 | | | 8 970.00 |
240 Inventory changes (raw materials and supplies) | 3 712.00 | | | 3 712.00 |
242 Other external expenses | 36 559.00 | | | 36 559.00 |
244 Taxes, duties and similar payments | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 53 596.00 | | | 53 596.00 |
252 Social security contributions | 2 033.00 | | | 2 033.00 |
254 Depreciation and amortization | 217.00 | | | 217.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 108 145.00 | | | 108 145.00 |
270 Operating profit | 4 466.00 | | | 4 466.00 |
294 Financial expenses | 913.00 | | | 913.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 592.00 | | | 592.00 |
310 Profit or loss | 2 705.00 | | | 2 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 597.00 | | | 79 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 423.00 | | | 22 423.00 |
378 Amount of deductible VAT on goods and services | 6 986.00 | | | 6 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
