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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
014 Intangible Assets - Other | 2 550.00 | 2 206.00 | 344.00 | 2 550.00 |
028 Tangible Assets | 36 953.00 | 17 341.00 | 19 613.00 | 36 953.00 |
040 Financial Assets | 12 230.00 | | 12 230.00 | 12 230.00 |
044 Total Fixed Assets | 146 233.00 | 19 547.00 | 126 686.00 | 146 233.00 |
050 Raw materials, supplies, in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
060 Merchandise inventory | 1 799.00 | | 1 799.00 | 1 799.00 |
072 Receivables – Other | 4 342.00 | | 4 342.00 | 4 342.00 |
084 Cash | 56 558.00 | | 56 558.00 | 56 558.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 66 622.00 | | 66 622.00 | 66 622.00 |
110 Total Assets | 212 855.00 | 19 547.00 | 193 308.00 | 212 855.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 160 170.00 | |
136 Profit for the Year | | | 6 104.00 | |
142 Total Equity - Total I | | | 168 474.00 | |
156 Loans and similar debts | | | 9 785.00 | |
166 Suppliers and related accounts | | | 2 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 12 096.00 | |
176 Total debts | | | 24 834.00 | |
180 Liabilities Total | | | 193 308.00 | |
195 Of which payables due in more than one year | | | 9 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 814.00 | | | 4 814.00 |
218 Production of services sold - France | 206 546.00 | | | 206 546.00 |
230 Other income | 2 734.00 | | | 2 734.00 |
232 Total operating income excluding VAT | 214 095.00 | | | 214 095.00 |
234 Purchases of goods (including customs duties) | 2 766.00 | | | 2 766.00 |
236 Inventory change (goods) | 479.00 | | | 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 037.00 | | | 8 037.00 |
240 Inventory changes (raw materials and supplies) | 1 318.00 | | | 1 318.00 |
242 Other external expenses | 38 395.00 | | | 38 395.00 |
243 (including business tax) | -12 141.00 | | | -12 141.00 |
244 Taxes, duties and similar payments | 6 750.00 | | | 6 750.00 |
250 Staff compensation | 136 717.00 | | | 136 717.00 |
252 Social security contributions | 7 084.00 | | | 7 084.00 |
254 Depreciation and amortization | 4 688.00 | | | 4 688.00 |
262 Other expenses | 496.00 | | | 496.00 |
264 Total operating expenses | 206 729.00 | | | 206 729.00 |
270 Operating profit | 7 365.00 | | | 7 365.00 |
280 Financial income | 169.00 | | | 169.00 |
290 Exceptional income | 337.00 | | | 337.00 |
294 Financial expenses | 772.00 | | | 772.00 |
306 Income tax's | 995.00 | | | 995.00 |
310 Profit or loss | 6 104.00 | | | 6 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 233.00 | | | 146 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 395.00 | | | 46 395.00 |
378 Amount of deductible VAT on goods and services | 5 999.00 | | | 5 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
