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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 | 146 601.00 | | 146 601.00 | 146 601.00 |
014 Intangible Assets - Other | 9 090.00 | 9 090.00 | | 9 090.00 |
028 Tangible Assets | 82 342.00 | 70 816.00 | 11 526.00 | 82 342.00 |
040 Financial Assets | 13 370.00 | | 13 370.00 | 13 370.00 |
044 Total Fixed Assets | 251 403.00 | 79 906.00 | 171 497.00 | 251 403.00 |
050 Raw materials, supplies, in progress | 10 517.00 | | 10 517.00 | 10 517.00 |
060 Merchandise inventory | 3 462.00 | | 3 462.00 | 3 462.00 |
072 Receivables – Other | 1 254.00 | | 1 254.00 | 1 254.00 |
084 Cash | 17 903.00 | | 17 903.00 | 17 903.00 |
092 Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
096 Total Current Assets + Prepaid Expenses | 35 350.00 | | 35 350.00 | 35 350.00 |
110 Total Assets | 286 752.00 | 79 906.00 | 206 846.00 | 286 752.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 56 278.00 | |
134 Retained Earnings | | | 91 850.00 | |
136 Profit for the Year | | | 5 603.00 | |
142 Total Equity - Total I | | | 162 201.00 | |
156 Loans and similar debts | | | 11 563.00 | |
166 Suppliers and related accounts | | | 5 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 080.00 | | |
172 Other debts | | | 27 593.00 | |
176 Total debts | | | 44 645.00 | |
180 Liabilities Total | | | 206 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 967.00 | | | 10 967.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 235 849.00 | | | 235 849.00 |
230 Other income | 3 059.00 | | | 3 059.00 |
232 Total operating income excluding VAT | 249 874.00 | | | 249 874.00 |
234 Purchases of goods (including customs duties) | 4 735.00 | | | 4 735.00 |
236 Inventory change (goods) | -943.00 | | | -943.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 761.00 | | | 24 761.00 |
240 Inventory changes (raw materials and supplies) | -1 369.00 | | | -1 369.00 |
242 Other external expenses | 56 201.00 | | | 56 201.00 |
243 (including business tax) | 2 131.00 | | | 2 131.00 |
244 Taxes, duties and similar payments | 6 034.00 | | | 6 034.00 |
250 Staff compensation | 114 935.00 | | | 114 935.00 |
252 Social security contributions | 35 021.00 | | | 35 021.00 |
254 Depreciation and amortization | 3 224.00 | | | 3 224.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 242 832.00 | | | 242 832.00 |
270 Operating profit | 7 042.00 | | | 7 042.00 |
294 Financial expenses | 365.00 | | | 365.00 |
306 Income tax's | 1 074.00 | | | 1 074.00 |
310 Profit or loss | 5 603.00 | | | 5 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 023.00 | | | 1 023.00 |
490 Total Fixed Assets (Gross Value) | 250 380.00 | | | 250 380.00 |
492 Total Fixed Assets (Increases) | 1 023.00 | | | 1 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 363.00 | | | 49 363.00 |
378 Amount of deductible VAT on goods and services | 10 054.00 | | | 10 054.00 |
