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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 22 417.00 | 22 417.00 | | 22 417.00 |
028 Tangible Assets | 63 041.00 | 51 684.00 | 11 357.00 | 63 041.00 |
040 Financial Assets | 7 042.00 | | 7 042.00 | 7 042.00 |
044 Total Fixed Assets | 342 500.00 | 74 101.00 | 268 399.00 | 342 500.00 |
060 Merchandise inventory | 963.00 | | 963.00 | 963.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 9 238.00 | | 9 238.00 | 9 238.00 |
096 Total Current Assets + Prepaid Expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
110 Total Assets | 353 130.00 | 74 101.00 | 279 029.00 | 353 130.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 123 745.00 | |
136 Profit for the Year | | | 17 988.00 | |
142 Total Equity - Total I | | | 149 983.00 | |
156 Loans and similar debts | | | 1 823.00 | |
166 Suppliers and related accounts | | | 9 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 924.00 | | |
172 Other debts | | | 117 397.00 | |
176 Total debts | | | 129 046.00 | |
180 Liabilities Total | | | 279 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 895.00 | | | 162 895.00 |
230 Other income | 875.00 | | | 875.00 |
232 Total operating income excluding VAT | 163 770.00 | | | 163 770.00 |
234 Purchases of goods (including customs duties) | 29 247.00 | | | 29 247.00 |
236 Inventory change (goods) | 14.00 | | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | | | 175.00 |
242 Other external expenses | 34 112.00 | | | 34 112.00 |
243 (including business tax) | -1 558.00 | | | -1 558.00 |
244 Taxes, duties and similar payments | 6 889.00 | | | 6 889.00 |
250 Staff compensation | 52 106.00 | | | 52 106.00 |
252 Social security contributions | 14 141.00 | | | 14 141.00 |
254 Depreciation and amortization | 3 365.00 | | | 3 365.00 |
262 Other expenses | 1 634.00 | | | 1 634.00 |
264 Total operating expenses | 141 683.00 | | | 141 683.00 |
270 Operating profit | 22 087.00 | | | 22 087.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 738.00 | | | 738.00 |
306 Income tax's | 3 305.00 | | | 3 305.00 |
310 Profit or loss | 17 988.00 | | | 17 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 342 501.00 | | | 342 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 895.00 | | | 19 895.00 |
378 Amount of deductible VAT on goods and services | 4 095.00 | | | 4 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
