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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 135 349.00 | 102 204.00 | 33 144.00 | 135 349.00 |
040 Financial Assets | 7 812.00 | | 7 812.00 | 7 812.00 |
044 Total Fixed Assets | 433 161.00 | 102 204.00 | 330 957.00 | 433 161.00 |
060 Merchandise inventory | 1 328.00 | | 1 328.00 | 1 328.00 |
068 Receivables – Trade and related accounts | 17 182.00 | | 17 182.00 | 17 182.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 87 064.00 | | 87 064.00 | 87 064.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 626.00 | | 105 626.00 | 105 626.00 |
110 Total Assets | 538 788.00 | 102 204.00 | 436 583.00 | 538 788.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 183 971.00 | |
136 Profit for the Year | | | 30 611.00 | |
142 Total Equity - Total I | | | 223 382.00 | |
156 Loans and similar debts | | | 20 007.00 | |
166 Suppliers and related accounts | | | 4 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 164.00 | | |
172 Other debts | | | 189 006.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 213 200.00 | |
180 Liabilities Total | | | 436 583.00 | |
195 Of which payables due in more than one year | | | 102 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 235.00 | 71 682.00 | | 66 235.00 |
218 Production of services sold - France | 152 882.00 | 131 853.00 | | 152 882.00 |
232 Total operating income excluding VAT | 219 118.00 | 203 535.00 | | 219 118.00 |
234 Purchases of goods (including customs duties) | 17 875.00 | 20 535.00 | | 17 875.00 |
236 Inventory change (goods) | -112.00 | 51.00 | | -112.00 |
238 Purchases of raw materials and other supplies (including royalties | | 50.00 | | |
242 Other external expenses | 70 174.00 | 65 548.00 | | 70 174.00 |
243 (including business tax) | 3 278.00 | | | 3 278.00 |
244 Taxes, duties and similar payments | 5 424.00 | 8 328.00 | | 5 424.00 |
250 Staff compensation | 61 222.00 | 54 245.00 | | 61 222.00 |
252 Social security contributions | 11 773.00 | 12 037.00 | | 11 773.00 |
254 Depreciation and amortization | 12 788.00 | 12 857.00 | | 12 788.00 |
264 Total operating expenses | 179 147.00 | 173 653.00 | | 179 147.00 |
270 Operating profit | 39 971.00 | 29 882.00 | | 39 971.00 |
290 Exceptional income | | 491.00 | | |
294 Financial expenses | 254.00 | 901.00 | | 254.00 |
300 Exceptional expenses | 450.00 | 93.00 | | 450.00 |
306 Income tax's | 8 656.00 | 5 257.00 | | 8 656.00 |
310 Profit or loss | 30 611.00 | 24 123.00 | | 30 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 433 161.00 | | | 433 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 915.00 | | | 21 915.00 |
378 Amount of deductible VAT on goods and services | 6 767.00 | | | 6 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
