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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 | 103 300.00 | | 103 300.00 | 103 300.00 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 67 551.00 | 33 148.00 | 34 403.00 | 67 551.00 |
040 Financial Assets | 1 429.00 | | 1 429.00 | 1 429.00 |
044 Total Fixed Assets | 180 280.00 | 41 148.00 | 139 132.00 | 180 280.00 |
050 Raw materials, supplies, in progress | 5 027.00 | | 5 027.00 | 5 027.00 |
060 Merchandise inventory | 8 790.00 | 2 376.00 | 6 414.00 | 8 790.00 |
068 Receivables – Trade and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 34 437.00 | | 34 437.00 | 34 437.00 |
080 Sellable securities | 5 346.00 | | 5 346.00 | 5 346.00 |
084 Cash | 30 895.00 | | 30 895.00 | 30 895.00 |
096 Total Current Assets + Prepaid Expenses | 86 017.00 | 2 376.00 | 83 641.00 | 86 017.00 |
110 Total Assets | 266 296.00 | 43 524.00 | 222 773.00 | 266 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 169 104.00 | |
136 Profit for the Year | | | 2 886.00 | |
142 Total Equity - Total I | | | 173 090.00 | |
156 Loans and similar debts | | | 25 690.00 | |
164 Advances and down payments received on current orders | | | 484.00 | |
166 Suppliers and related accounts | | | 6 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 394.00 | | |
172 Other debts | | | 16 532.00 | |
176 Total debts | | | 49 683.00 | |
180 Liabilities Total | | | 222 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 586.00 | | | 12 586.00 |
218 Production of services sold - France | 186 156.00 | | | 186 156.00 |
230 Other income | 14 042.00 | | | 14 042.00 |
232 Total operating income excluding VAT | 212 784.00 | | | 212 784.00 |
234 Purchases of goods (including customs duties) | 10 304.00 | | | 10 304.00 |
236 Inventory change (goods) | -2 145.00 | | | -2 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 989.00 | | | 9 989.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | | | 329.00 |
242 Other external expenses | 40 741.00 | | | 40 741.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 6 657.00 | | | 6 657.00 |
250 Staff compensation | 95 340.00 | | | 95 340.00 |
252 Social security contributions | 28 795.00 | | | 28 795.00 |
254 Depreciation and amortization | 5 715.00 | | | 5 715.00 |
262 Other expenses | 11 149.00 | | | 11 149.00 |
264 Total operating expenses | 206 873.00 | | | 206 873.00 |
270 Operating profit | 5 911.00 | | | 5 911.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 1 512.00 | | | 1 512.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 2 886.00 | | | 2 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 479.00 | | | 30 479.00 |
490 Total Fixed Assets (Gross Value) | 163 462.00 | | | 163 462.00 |
492 Total Fixed Assets (Increases) | 30 479.00 | | | 30 479.00 |
494 Total Fixed Assets (Decreases) | 13 661.00 | | | 13 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 625.00 | | | 39 625.00 |
378 Amount of deductible VAT on goods and services | 12 177.00 | | | 12 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
