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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 448.00 | 6 448.00 | | 6 448.00 |
028 Tangible Assets | 44 567.00 | 27 303.00 | 17 264.00 | 44 567.00 |
040 Financial Assets | 14 016.00 | | 14 016.00 | 14 016.00 |
044 Total Fixed Assets | 140 031.00 | 33 751.00 | 106 280.00 | 140 031.00 |
050 Raw materials, supplies, in progress | 8 905.00 | | 8 905.00 | 8 905.00 |
060 Merchandise inventory | 2 968.00 | | 2 968.00 | 2 968.00 |
072 Receivables – Other | 3 558.00 | | 3 558.00 | 3 558.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 5 815.00 | | 5 815.00 | 5 815.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 21 974.00 | | 21 974.00 | 21 974.00 |
110 Total Assets | 162 005.00 | 33 751.00 | 128 254.00 | 162 005.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 31 292.00 | |
136 Profit for the Year | | | 7 175.00 | |
140 Regulated Provisions | | | 3 480.00 | |
142 Total Equity - Total I | | | 51 946.00 | |
156 Loans and similar debts | | | 55 536.00 | |
166 Suppliers and related accounts | | | 7 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 684.00 | | |
172 Other debts | | | 13 271.00 | |
176 Total debts | | | 76 308.00 | |
180 Liabilities Total | | | 128 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 556.00 | |
195 Of which payables due in more than one year | | | 7 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 052.00 | | | 17 052.00 |
218 Production of services sold - France | 142 170.00 | | | 142 170.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 159 396.00 | | | 159 396.00 |
234 Purchases of goods (including customs duties) | 9 377.00 | | | 9 377.00 |
236 Inventory change (goods) | -472.00 | | | -472.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 699.00 | | | 13 699.00 |
240 Inventory changes (raw materials and supplies) | -1 382.00 | | | -1 382.00 |
242 Other external expenses | 39 480.00 | | | 39 480.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 4 294.00 | | | 4 294.00 |
250 Staff compensation | 71 260.00 | | | 71 260.00 |
252 Social security contributions | 9 978.00 | | | 9 978.00 |
254 Depreciation and amortization | 4 532.00 | | | 4 532.00 |
264 Total operating expenses | 150 766.00 | | | 150 766.00 |
270 Operating profit | 8 630.00 | | | 8 630.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 435.00 | | | 435.00 |
294 Financial expenses | 590.00 | | | 590.00 |
306 Income tax's | 1 302.00 | | | 1 302.00 |
310 Profit or loss | 7 175.00 | | | 7 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 556.00 | | | 3 556.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 126 475.00 | | | 126 475.00 |
492 Total Fixed Assets (Increases) | 13 556.00 | | | 13 556.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 996.00 | | | 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 844.00 | | | 31 844.00 |
378 Amount of deductible VAT on goods and services | 11 464.00 | | | 11 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
