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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 | 36 635.00 | | 36 635.00 | 36 635.00 |
028 Tangible Assets | 8 881.00 | 7 406.00 | 1 475.00 | 8 881.00 |
040 Financial Assets | 556.00 | | 556.00 | 556.00 |
044 Total Fixed Assets | 46 073.00 | 7 406.00 | 38 667.00 | 46 073.00 |
050 Raw materials, supplies, in progress | 373.00 | | 373.00 | 373.00 |
060 Merchandise inventory | 608.00 | | 608.00 | 608.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 13 829.00 | | 13 829.00 | 13 829.00 |
092 Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
110 Total Assets | 64 065.00 | 7 406.00 | 56 659.00 | 64 065.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 15 512.00 | |
136 Profit for the Year | | | 13 790.00 | |
142 Total Equity - Total I | | | 34 301.00 | |
156 Loans and similar debts | | | 7 925.00 | |
166 Suppliers and related accounts | | | 1 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 157.00 | | |
172 Other debts | | | 12 997.00 | |
176 Total debts | | | 22 358.00 | |
180 Liabilities Total | | | 56 659.00 | |
195 Of which payables due in more than one year | | | 2 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 721.00 | | | 1 721.00 |
218 Production of services sold - France | 42 846.00 | | | 42 846.00 |
230 Other income | 4 435.00 | | | 4 435.00 |
232 Total operating income excluding VAT | 49 002.00 | | | 49 002.00 |
234 Purchases of goods (including customs duties) | 839.00 | | | 839.00 |
236 Inventory change (goods) | -49.00 | | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 030.00 | | | 3 030.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | | | 84.00 |
242 Other external expenses | 13 081.00 | | | 13 081.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 13 364.00 | | | 13 364.00 |
252 Social security contributions | 1 451.00 | | | 1 451.00 |
254 Depreciation and amortization | 623.00 | | | 623.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 33 416.00 | | | 33 416.00 |
270 Operating profit | 15 586.00 | | | 15 586.00 |
294 Financial expenses | 142.00 | | | 142.00 |
306 Income tax's | 1 655.00 | | | 1 655.00 |
310 Profit or loss | 13 790.00 | | | 13 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 073.00 | | | 46 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 913.00 | | | 8 913.00 |
378 Amount of deductible VAT on goods and services | 2 060.00 | | | 2 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
