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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 | 77 970.00 | | 77 970.00 | 77 970.00 |
028 Tangible Assets | 58 505.00 | 44 331.00 | 14 175.00 | 58 505.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 136 490.00 | 44 331.00 | 92 160.00 | 136 490.00 |
050 Raw materials, supplies, in progress | 5 698.00 | | 5 698.00 | 5 698.00 |
060 Merchandise inventory | 1 480.00 | | 1 480.00 | 1 480.00 |
072 Receivables – Other | 7 345.00 | | 7 345.00 | 7 345.00 |
084 Cash | 4 468.00 | | 4 468.00 | 4 468.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 19 258.00 | | 19 258.00 | 19 258.00 |
110 Total Assets | 155 748.00 | 44 331.00 | 111 417.00 | 155 748.00 |
120 Share or Individual Capital | | | 55 100.00 | |
126 Legal Reserve | | | 5 510.00 | |
132 Other Reserves | | | 21 967.00 | |
136 Profit for the Year | | | 2 156.00 | |
142 Total Equity - Total I | | | 84 732.00 | |
156 Loans and similar debts | | | 11 847.00 | |
166 Suppliers and related accounts | | | 3 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 11 284.00 | |
176 Total debts | | | 26 685.00 | |
180 Liabilities Total | | | 111 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 694.00 | |
195 Of which payables due in more than one year | | | 6 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 423.00 | 13 833.00 | | 13 423.00 |
218 Production of services sold - France | 145 007.00 | 150 641.00 | | 145 007.00 |
230 Other income | 2 237.00 | 428.00 | | 2 237.00 |
232 Total operating income excluding VAT | 160 667.00 | 164 901.00 | | 160 667.00 |
234 Purchases of goods (including customs duties) | 5 736.00 | 7 210.00 | | 5 736.00 |
236 Inventory change (goods) | 972.00 | 257.00 | | 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 463.00 | 15 229.00 | | 11 463.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | -1 270.00 | | 63.00 |
242 Other external expenses | 40 636.00 | 43 295.00 | | 40 636.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 845.00 | 1 130.00 | | 845.00 |
250 Staff compensation | 66 735.00 | 64 355.00 | | 66 735.00 |
252 Social security contributions | 25 609.00 | 24 419.00 | | 25 609.00 |
254 Depreciation and amortization | 8 136.00 | 7 851.00 | | 8 136.00 |
262 Other expenses | 191.00 | 174.00 | | 191.00 |
264 Total operating expenses | 160 387.00 | 162 649.00 | | 160 387.00 |
270 Operating profit | 280.00 | 2 252.00 | | 280.00 |
280 Financial income | 41.00 | 127.00 | | 41.00 |
290 Exceptional income | 94.00 | | | 94.00 |
294 Financial expenses | 269.00 | 409.00 | | 269.00 |
306 Income tax's | -2 010.00 | -765.00 | | -2 010.00 |
310 Profit or loss | 2 156.00 | 2 735.00 | | 2 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 694.00 | | | 694.00 |
490 Total Fixed Assets (Gross Value) | 135 796.00 | | | 135 796.00 |
492 Total Fixed Assets (Increases) | 694.00 | | | 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 686.00 | | | 31 686.00 |
378 Amount of deductible VAT on goods and services | 7 636.00 | | | 7 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
