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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 | 116 584.00 | | 116 584.00 | 116 584.00 |
014 Intangible Assets - Other | 3 173.00 | 3 173.00 | | 3 173.00 |
028 Tangible Assets | 18 386.00 | 16 305.00 | 2 081.00 | 18 386.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 138 293.00 | 19 478.00 | 118 815.00 | 138 293.00 |
050 Raw materials, supplies, in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
068 Receivables – Trade and related accounts | 501.00 | | 501.00 | 501.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 7 670.00 | | 7 670.00 | 7 670.00 |
096 Total Current Assets + Prepaid Expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
110 Total Assets | 150 909.00 | 19 478.00 | 131 431.00 | 150 909.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 27 221.00 | |
142 Total Equity - Total I | | | 32 721.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 6 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 298.00 | | |
172 Other debts | | | 72 161.00 | |
176 Total debts | | | 98 709.00 | |
180 Liabilities Total | | | 131 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 645.00 | | | 14 645.00 |
218 Production of services sold - France | 109 294.00 | | | 109 294.00 |
230 Other income | 8 537.00 | | | 8 537.00 |
232 Total operating income excluding VAT | 132 476.00 | | | 132 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 706.00 | | | 15 706.00 |
240 Inventory changes (raw materials and supplies) | 626.00 | | | 626.00 |
242 Other external expenses | 31 703.00 | | | 31 703.00 |
244 Taxes, duties and similar payments | 5 367.00 | | | 5 367.00 |
250 Staff compensation | 36 376.00 | | | 36 376.00 |
252 Social security contributions | 14 912.00 | | | 14 912.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 105 138.00 | | | 105 138.00 |
270 Operating profit | 27 338.00 | | | 27 338.00 |
290 Exceptional income | 219.00 | | | 219.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
310 Profit or loss | 27 221.00 | | | 27 221.00 |
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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 | 2 303.00 | | | 2 303.00 |
490 Total Fixed Assets (Gross Value) | 135 991.00 | | | 135 991.00 |
492 Total Fixed Assets (Increases) | 2 303.00 | | | 2 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 787.00 | | | 24 787.00 |
378 Amount of deductible VAT on goods and services | 5 440.00 | | | 5 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
