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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 900.00 | 871.00 | 6 028.00 | 6 900.00 |
028 Tangible Assets | 36 148.00 | 18 709.00 | 17 438.00 | 36 148.00 |
040 Financial Assets | 565.00 | | 565.00 | 565.00 |
044 Total Fixed Assets | 123 613.00 | 19 581.00 | 104 031.00 | 123 613.00 |
050 Raw materials, supplies, in progress | 3 389.00 | | 3 389.00 | 3 389.00 |
060 Merchandise inventory | 3 442.00 | | 3 442.00 | 3 442.00 |
072 Receivables – Other | 4 740.00 | | 4 740.00 | 4 740.00 |
084 Cash | 12 217.00 | | 12 217.00 | 12 217.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 24 572.00 | | 24 572.00 | 24 572.00 |
110 Total Assets | 148 185.00 | 19 581.00 | 128 604.00 | 148 185.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 658.00 | |
136 Profit for the Year | | | 14 370.00 | |
142 Total Equity - Total I | | | 52 829.00 | |
166 Suppliers and related accounts | | | 7 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 385.00 | | |
172 Other debts | | | 68 656.00 | |
176 Total debts | | | 75 774.00 | |
180 Liabilities Total | | | 128 604.00 | |
195 Of which payables due in more than one year | | | 37 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 900.00 | | | 8 900.00 |
218 Production of services sold - France | 128 106.00 | | | 128 106.00 |
230 Other income | 2 536.00 | | | 2 536.00 |
232 Total operating income excluding VAT | 139 543.00 | | | 139 543.00 |
234 Purchases of goods (including customs duties) | 5 063.00 | | | 5 063.00 |
236 Inventory change (goods) | -397.00 | | | -397.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 515.00 | | | 8 515.00 |
240 Inventory changes (raw materials and supplies) | -1 265.00 | | | -1 265.00 |
242 Other external expenses | 30 900.00 | | | 30 900.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 2 276.00 | | | 2 276.00 |
250 Staff compensation | 62 903.00 | | | 62 903.00 |
252 Social security contributions | 9 084.00 | | | 9 084.00 |
254 Depreciation and amortization | 2 733.00 | | | 2 733.00 |
262 Other expenses | 3 387.00 | | | 3 387.00 |
264 Total operating expenses | 123 201.00 | | | 123 201.00 |
270 Operating profit | 16 342.00 | | | 16 342.00 |
294 Financial expenses | 101.00 | | | 101.00 |
306 Income tax's | 1 870.00 | | | 1 870.00 |
310 Profit or loss | 14 370.00 | | | 14 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 613.00 | | | 123 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 401.00 | | | 27 401.00 |
378 Amount of deductible VAT on goods and services | 5 748.00 | | | 5 748.00 |
