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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 | 43 448.00 | | 43 448.00 | 43 448.00 |
028 Tangible Assets | 54 493.00 | 52 632.00 | 1 860.00 | 54 493.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 98 032.00 | 52 632.00 | 45 400.00 | 98 032.00 |
050 Raw materials, supplies, in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
060 Merchandise inventory | 344.00 | | 344.00 | 344.00 |
068 Receivables – Trade and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
072 Receivables – Other | 2 627.00 | | 2 627.00 | 2 627.00 |
084 Cash | 57 312.00 | | 57 312.00 | 57 312.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 67 833.00 | | 67 833.00 | 67 833.00 |
110 Total Assets | 165 865.00 | 52 632.00 | 113 233.00 | 165 865.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 10 585.00 | |
142 Total Equity - Total I | | | 18 978.00 | |
166 Suppliers and related accounts | | | 9 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 698.00 | | |
172 Other debts | | | 84 262.00 | |
176 Total debts | | | 94 254.00 | |
180 Liabilities Total | | | 113 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 654.00 | 1 807.00 | | 1 654.00 |
218 Production of services sold - France | 154 151.00 | 153 461.00 | | 154 151.00 |
222 Inventory production | 500.00 | -595.00 | | 500.00 |
230 Other income | 421.00 | 936.00 | | 421.00 |
232 Total operating income excluding VAT | 156 726.00 | 155 609.00 | | 156 726.00 |
234 Purchases of goods (including customs duties) | -129.00 | 378.00 | | -129.00 |
236 Inventory change (goods) | 4.00 | -72.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 608.00 | 42 247.00 | | 49 608.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | 368.00 | | -92.00 |
242 Other external expenses | 25 735.00 | 31 025.00 | | 25 735.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 5 962.00 | 3 472.00 | | 5 962.00 |
250 Staff compensation | 41 980.00 | 39 947.00 | | 41 980.00 |
252 Social security contributions | 22 101.00 | 22 336.00 | | 22 101.00 |
254 Depreciation and amortization | 971.00 | 1 278.00 | | 971.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 146 140.00 | 140 981.00 | | 146 140.00 |
270 Operating profit | 10 585.00 | 14 628.00 | | 10 585.00 |
310 Profit or loss | 10 585.00 | 14 628.00 | | 10 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 032.00 | | | 98 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 176.00 | | | 9 176.00 |
378 Amount of deductible VAT on goods and services | 6 066.00 | | | 6 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
