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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 | 81 670.00 | | 81 670.00 | 81 670.00 |
028 Tangible Assets | 19 744.00 | 19 592.00 | 152.00 | 19 744.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 102 264.00 | 19 592.00 | 82 672.00 | 102 264.00 |
050 Raw materials, supplies, in progress | 6 653.00 | | 6 653.00 | 6 653.00 |
060 Merchandise inventory | 9 129.00 | | 9 129.00 | 9 129.00 |
072 Receivables – Other | 1 619.00 | | 1 619.00 | 1 619.00 |
084 Cash | 11 634.00 | | 11 634.00 | 11 634.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 30 222.00 | | 30 222.00 | 30 222.00 |
110 Total Assets | 132 487.00 | 19 592.00 | 112 894.00 | 132 487.00 |
120 Share or Individual Capital | | | 31 400.00 | |
126 Legal Reserve | | | 3 140.00 | |
132 Other Reserves | | | 19 046.00 | |
136 Profit for the Year | | | 11 385.00 | |
142 Total Equity - Total I | | | 64 971.00 | |
156 Loans and similar debts | | | 9 283.00 | |
166 Suppliers and related accounts | | | 5 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 825.00 | | |
172 Other debts | | | 33 125.00 | |
176 Total debts | | | 47 923.00 | |
180 Liabilities Total | | | 112 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 15 635.00 | | | 15 635.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 129 049.00 | | | 129 049.00 |
230 Other income | 5 340.00 | | | 5 340.00 |
232 Total operating income excluding VAT | 150 024.00 | | | 150 024.00 |
234 Purchases of goods (including customs duties) | 9 504.00 | | | 9 504.00 |
236 Inventory change (goods) | -714.00 | | | -714.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 990.00 | | | 8 990.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | | | -463.00 |
242 Other external expenses | 34 386.00 | | | 34 386.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 2 696.00 | | | 2 696.00 |
250 Staff compensation | 62 919.00 | | | 62 919.00 |
252 Social security contributions | 16 057.00 | | | 16 057.00 |
254 Depreciation and amortization | 2 738.00 | | | 2 738.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 136 156.00 | | | 136 156.00 |
270 Operating profit | 13 868.00 | | | 13 868.00 |
290 Exceptional income | 710.00 | | | 710.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 2 040.00 | | | 2 040.00 |
310 Profit or loss | 11 385.00 | | | 11 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 264.00 | | | 102 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 052.00 | | | 29 052.00 |
378 Amount of deductible VAT on goods and services | 5 607.00 | | | 5 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
