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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 | 38 704.00 | | 38 704.00 | 38 704.00 |
028 Tangible Assets | 23 514.00 | 11 030.00 | 12 484.00 | 23 514.00 |
040 Financial Assets | 25 183.00 | | 25 183.00 | 25 183.00 |
044 Total Fixed Assets | 87 401.00 | 11 030.00 | 76 371.00 | 87 401.00 |
050 Raw materials, supplies, in progress | 4 423.00 | | 4 423.00 | 4 423.00 |
060 Merchandise inventory | 4 066.00 | | 4 066.00 | 4 066.00 |
072 Receivables – Other | 4 588.00 | | 4 588.00 | 4 588.00 |
084 Cash | 67 093.00 | | 67 093.00 | 67 093.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 80 795.00 | | 80 795.00 | 80 795.00 |
110 Total Assets | 168 196.00 | 11 030.00 | 157 165.00 | 168 196.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 128.00 | |
132 Other Reserves | | | 84 316.00 | |
136 Profit for the Year | | | 10 414.00 | |
140 Regulated Provisions | | | 2 562.00 | |
142 Total Equity - Total I | | | 106 420.00 | |
156 Loans and similar debts | | | 7 498.00 | |
166 Suppliers and related accounts | | | 10 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 409.00 | | |
172 Other debts | | | 33 183.00 | |
176 Total debts | | | 50 745.00 | |
180 Liabilities Total | | | 157 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88.00 | |
195 Of which payables due in more than one year | | | 4 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 417.00 | | | 7 417.00 |
218 Production of services sold - France | 169 694.00 | | | 169 694.00 |
230 Other income | 341.00 | | | 341.00 |
232 Total operating income excluding VAT | 177 452.00 | | | 177 452.00 |
234 Purchases of goods (including customs duties) | 3 579.00 | | | 3 579.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 660.00 | | | 12 660.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | | | 179.00 |
242 Other external expenses | 38 891.00 | | | 38 891.00 |
243 (including business tax) | -7 321.00 | | | -7 321.00 |
244 Taxes, duties and similar payments | 5 683.00 | | | 5 683.00 |
250 Staff compensation | 97 147.00 | | | 97 147.00 |
252 Social security contributions | 4 825.00 | | | 4 825.00 |
254 Depreciation and amortization | 2 485.00 | | | 2 485.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 165 687.00 | | | 165 687.00 |
270 Operating profit | 11 765.00 | | | 11 765.00 |
280 Financial income | 269.00 | | | 269.00 |
290 Exceptional income | 405.00 | | | 405.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 1 838.00 | | | 1 838.00 |
310 Profit or loss | 10 414.00 | | | 10 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 410.00 | | | 9 410.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
484 DECREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 77 927.00 | | | 77 927.00 |
492 Total Fixed Assets (Increases) | 9 562.00 | | | 9 562.00 |
494 Total Fixed Assets (Decreases) | 88.00 | | | 88.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 450.00 | | | 35 450.00 |
378 Amount of deductible VAT on goods and services | 6 742.00 | | | 6 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
