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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 | 61 684.00 | | 61 684.00 | 61 684.00 |
028 Tangible Assets | 16 393.00 | 8 921.00 | 7 472.00 | 16 393.00 |
040 Financial Assets | 937.00 | | 937.00 | 937.00 |
044 Total Fixed Assets | 79 014.00 | 8 921.00 | 70 093.00 | 79 014.00 |
050 Raw materials, supplies, in progress | 4 525.00 | | 4 525.00 | 4 525.00 |
060 Merchandise inventory | 1 649.00 | | 1 649.00 | 1 649.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 6 080.00 | | 6 080.00 | 6 080.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 13 716.00 | | 13 716.00 | 13 716.00 |
110 Total Assets | 92 730.00 | 8 921.00 | 83 809.00 | 92 730.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 992.00 | |
136 Profit for the Year | | | 7 964.00 | |
142 Total Equity - Total I | | | 36 056.00 | |
156 Loans and similar debts | | | 32 417.00 | |
166 Suppliers and related accounts | | | 1 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 14 015.00 | |
176 Total debts | | | 47 753.00 | |
180 Liabilities Total | | | 83 809.00 | |
195 Of which payables due in more than one year | | | 22 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 936.00 | | | 5 936.00 |
218 Production of services sold - France | 117 305.00 | | | 117 305.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 123 251.00 | | | 123 251.00 |
234 Purchases of goods (including customs duties) | 3 849.00 | | | 3 849.00 |
236 Inventory change (goods) | -73.00 | | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 989.00 | | | 9 989.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | | | -254.00 |
242 Other external expenses | 27 960.00 | | | 27 960.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 4 893.00 | | | 4 893.00 |
250 Staff compensation | 53 932.00 | | | 53 932.00 |
252 Social security contributions | 13 674.00 | | | 13 674.00 |
254 Depreciation and amortization | 1 911.00 | | | 1 911.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 116 131.00 | | | 116 131.00 |
270 Operating profit | 7 119.00 | | | 7 119.00 |
290 Exceptional income | 3 224.00 | | | 3 224.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
306 Income tax's | 1 405.00 | | | 1 405.00 |
310 Profit or loss | 7 964.00 | | | 7 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 908.00 | | | 81 908.00 |
494 Total Fixed Assets (Decreases) | 2 895.00 | | | 2 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 648.00 | | | 24 648.00 |
378 Amount of deductible VAT on goods and services | 5 496.00 | | | 5 496.00 |
