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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 | 67 078.00 | | 67 078.00 | 67 078.00 |
028 Tangible Assets | 69 771.00 | 40 921.00 | 28 850.00 | 69 771.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 138 948.00 | 40 921.00 | 98 028.00 | 138 948.00 |
050 Raw materials, supplies, in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
060 Merchandise inventory | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 397.00 | | 397.00 | 397.00 |
084 Cash | 2 671.00 | | 2 671.00 | 2 671.00 |
096 Total Current Assets + Prepaid Expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
110 Total Assets | 143 802.00 | 40 921.00 | 102 881.00 | 143 802.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 101.00 | |
134 Retained Earnings | | | -2 353.00 | |
136 Profit for the Year | | | 7 899.00 | |
142 Total Equity - Total I | | | 68 032.00 | |
156 Loans and similar debts | | | 5 898.00 | |
166 Suppliers and related accounts | | | 3 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 001.00 | | |
172 Other debts | | | 25 322.00 | |
176 Total debts | | | 34 849.00 | |
180 Liabilities Total | | | 102 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 794.00 | | | 2 794.00 |
218 Production of services sold - France | 137 307.00 | | | 137 307.00 |
230 Other income | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 140 650.00 | | | 140 650.00 |
234 Purchases of goods (including customs duties) | 1 066.00 | | | 1 066.00 |
236 Inventory change (goods) | -208.00 | | | -208.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 547.00 | | | 6 547.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | | | 256.00 |
242 Other external expenses | 23 428.00 | | | 23 428.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
250 Staff compensation | 71 862.00 | | | 71 862.00 |
252 Social security contributions | 21 903.00 | | | 21 903.00 |
254 Depreciation and amortization | 6 331.00 | | | 6 331.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 131 883.00 | | | 131 883.00 |
270 Operating profit | 8 767.00 | | | 8 767.00 |
294 Financial expenses | 867.00 | | | 867.00 |
310 Profit or loss | 7 899.00 | | | 7 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 948.00 | | | 138 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 972.00 | | | 27 972.00 |
378 Amount of deductible VAT on goods and services | 3 771.00 | | | 3 771.00 |
