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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 | 47 160.00 | | 47 160.00 | 47 160.00 |
014 Intangible Assets - Other | 898.00 | | 898.00 | 898.00 |
028 Tangible Assets | 31 712.00 | 8 457.00 | 23 255.00 | 31 712.00 |
040 Financial Assets | 3 090.00 | | 3 090.00 | 3 090.00 |
044 Total Fixed Assets | 82 860.00 | 8 457.00 | 74 403.00 | 82 860.00 |
050 Raw materials, supplies, in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 7 827.00 | | 7 827.00 | 7 827.00 |
096 Total Current Assets + Prepaid Expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
110 Total Assets | 93 921.00 | 8 457.00 | 85 464.00 | 93 921.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 240.00 | |
136 Profit for the Year | | | 3 579.00 | |
142 Total Equity - Total I | | | 7 020.00 | |
156 Loans and similar debts | | | 29 176.00 | |
166 Suppliers and related accounts | | | 7 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 752.00 | | |
172 Other debts | | | 41 671.00 | |
176 Total debts | | | 78 444.00 | |
180 Liabilities Total | | | 85 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 130.00 | 61 748.00 | | 108 130.00 |
230 Other income | 11.00 | 769.00 | | 11.00 |
232 Total operating income excluding VAT | 108 142.00 | 62 518.00 | | 108 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 176.00 | 28 865.00 | | 55 176.00 |
240 Inventory changes (raw materials and supplies) | -1 125.00 | | | -1 125.00 |
242 Other external expenses | 21 011.00 | 18 521.00 | | 21 011.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 007.00 | 462.00 | | 1 007.00 |
250 Staff compensation | 17 936.00 | 13 867.00 | | 17 936.00 |
252 Social security contributions | 4 211.00 | 3 279.00 | | 4 211.00 |
254 Depreciation and amortization | 4 993.00 | 3 464.00 | | 4 993.00 |
262 Other expenses | 474.00 | 1.00 | | 474.00 |
264 Total operating expenses | 103 682.00 | 68 460.00 | | 103 682.00 |
270 Operating profit | 4 459.00 | -5 942.00 | | 4 459.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 395.00 | 505.00 | | 395.00 |
306 Income tax's | 485.00 | 113.00 | | 485.00 |
310 Profit or loss | 3 579.00 | 1 440.00 | | 3 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 860.00 | | | 82 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 813.00 | | | 10 813.00 |
378 Amount of deductible VAT on goods and services | 6 873.00 | | | 6 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
