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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 18 093.00 | 17 213.00 | 880.00 | 18 093.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 108 093.00 | 17 213.00 | 90 880.00 | 108 093.00 |
050 Raw materials, supplies, in progress | 786.00 | | 786.00 | 786.00 |
068 Receivables – Trade and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
110 Total Assets | 110 492.00 | 17 213.00 | 93 278.00 | 110 492.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 26 148.00 | |
134 Retained Earnings | | | 9 135.00 | |
136 Profit for the Year | | | 3 168.00 | |
142 Total Equity - Total I | | | 40 652.00 | |
156 Loans and similar debts | | | 186.00 | |
166 Suppliers and related accounts | | | 1 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 370.00 | | |
172 Other debts | | | 50 883.00 | |
176 Total debts | | | 52 626.00 | |
180 Liabilities Total | | | 93 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 539.00 | | | 99 539.00 |
230 Other income | 1 828.00 | | | 1 828.00 |
232 Total operating income excluding VAT | 101 368.00 | | | 101 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 055.00 | | | 14 055.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | | | -202.00 |
242 Other external expenses | 26 382.00 | | | 26 382.00 |
244 Taxes, duties and similar payments | 6 133.00 | | | 6 133.00 |
24B (including equipment leasing) | 888.00 | | | 888.00 |
250 Staff compensation | 35 633.00 | | | 35 633.00 |
252 Social security contributions | 13 464.00 | | | 13 464.00 |
254 Depreciation and amortization | 1 392.00 | | | 1 392.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 96 865.00 | | | 96 865.00 |
270 Operating profit | 4 502.00 | | | 4 502.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 795.00 | | | 795.00 |
306 Income tax's | 610.00 | | | 610.00 |
310 Profit or loss | 3 168.00 | | | 3 168.00 |
316 Non-deductible compensation and personal benefits | 288.00 | | | 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 093.00 | | | 108 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 908.00 | | | 19 908.00 |
378 Amount of deductible VAT on goods and services | 4 932.00 | | | 4 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
