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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 833.00 | | 833.00 | 833.00 |
028 Tangible Assets | 31 617.00 | 15 822.00 | 15 795.00 | 31 617.00 |
040 Financial Assets | 1 191.00 | | 1 191.00 | 1 191.00 |
044 Total Fixed Assets | 66 141.00 | 15 822.00 | 50 319.00 | 66 141.00 |
060 Merchandise inventory | 3 077.00 | | 3 077.00 | 3 077.00 |
068 Receivables – Trade and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
072 Receivables – Other | 26 046.00 | | 26 046.00 | 26 046.00 |
084 Cash | 44 313.00 | | 44 313.00 | 44 313.00 |
096 Total Current Assets + Prepaid Expenses | 76 995.00 | | 76 995.00 | 76 995.00 |
110 Total Assets | 143 136.00 | 15 822.00 | 127 314.00 | 143 136.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 061.00 | |
136 Profit for the Year | | | 27 718.00 | |
142 Total Equity - Total I | | | 62 879.00 | |
156 Loans and similar debts | | | 33 599.00 | |
166 Suppliers and related accounts | | | 11 754.00 | |
172 Other debts | | | 19 082.00 | |
176 Total debts | | | 64 435.00 | |
180 Liabilities Total | | | 127 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 697.00 | | | 15 697.00 |
218 Production of services sold - France | 271 906.00 | | | 271 906.00 |
232 Total operating income excluding VAT | 287 603.00 | | | 287 603.00 |
234 Purchases of goods (including customs duties) | 29 941.00 | | | 29 941.00 |
236 Inventory change (goods) | -1 795.00 | | | -1 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 981.00 | | | 90 981.00 |
242 Other external expenses | 79 995.00 | | | 79 995.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
24B (including equipment leasing) | 3 042.00 | | | 3 042.00 |
250 Staff compensation | 42 679.00 | | | 42 679.00 |
252 Social security contributions | 8 154.00 | | | 8 154.00 |
254 Depreciation and amortization | 6 070.00 | | | 6 070.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 258 586.00 | | | 258 586.00 |
270 Operating profit | 29 017.00 | | | 29 017.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 1 123.00 | | | 1 123.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
310 Profit or loss | 27 716.00 | | | 27 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 141.00 | | | 66 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 697.00 | | | 35 697.00 |
378 Amount of deductible VAT on goods and services | 20 003.00 | | | 20 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
