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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 11 123.00 | 9 715.00 | 1 408.00 | 11 123.00 |
040 Financial Assets | 8 970.00 | | 8 970.00 | 8 970.00 |
044 Total Fixed Assets | 92 094.00 | 9 715.00 | 82 378.00 | 92 094.00 |
050 Raw materials, supplies, in progress | 1 703.00 | | 1 703.00 | 1 703.00 |
060 Merchandise inventory | 1 186.00 | | 1 186.00 | 1 186.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 24 822.00 | | 24 822.00 | 24 822.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 28 975.00 | | 28 975.00 | 28 975.00 |
110 Total Assets | 121 069.00 | 9 715.00 | 111 354.00 | 121 069.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 121.00 | |
136 Profit for the Year | | | 16 551.00 | |
142 Total Equity - Total I | | | 72 473.00 | |
156 Loans and similar debts | | | 1 148.00 | |
166 Suppliers and related accounts | | | 10 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 318.00 | | |
172 Other debts | | | 27 437.00 | |
176 Total debts | | | 38 881.00 | |
180 Liabilities Total | | | 111 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 338.00 | 13 398.00 | | 13 338.00 |
218 Production of services sold - France | 146 706.00 | 130 106.00 | | 146 706.00 |
230 Other income | 18.00 | 128.00 | | 18.00 |
232 Total operating income excluding VAT | 160 061.00 | 143 632.00 | | 160 061.00 |
234 Purchases of goods (including customs duties) | 6 131.00 | 4 754.00 | | 6 131.00 |
236 Inventory change (goods) | -145.00 | 146.00 | | -145.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 671.00 | 30 497.00 | | 37 671.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | -42.00 | | 206.00 |
242 Other external expenses | 34 060.00 | 34 254.00 | | 34 060.00 |
244 Taxes, duties and similar payments | 1 939.00 | 2 272.00 | | 1 939.00 |
250 Staff compensation | 48 856.00 | 45 929.00 | | 48 856.00 |
252 Social security contributions | 10 204.00 | 9 332.00 | | 10 204.00 |
254 Depreciation and amortization | 913.00 | 763.00 | | 913.00 |
262 Other expenses | 840.00 | 883.00 | | 840.00 |
264 Total operating expenses | 140 675.00 | 128 789.00 | | 140 675.00 |
270 Operating profit | 19 386.00 | 14 843.00 | | 19 386.00 |
280 Financial income | 87.00 | 36.00 | | 87.00 |
306 Income tax's | 2 921.00 | 1 832.00 | | 2 921.00 |
310 Profit or loss | 16 551.00 | 13 047.00 | | 16 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 094.00 | | | 92 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 339.00 | | | 17 339.00 |
378 Amount of deductible VAT on goods and services | 5 917.00 | | | 5 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
