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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 | 60 483.00 | | 60 483.00 | 60 483.00 |
028 Tangible Assets | 21 397.00 | 9 827.00 | 11 570.00 | 21 397.00 |
040 Financial Assets | 1 604.00 | | 1 604.00 | 1 604.00 |
044 Total Fixed Assets | 83 484.00 | 9 827.00 | 73 657.00 | 83 484.00 |
050 Raw materials, supplies, in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
060 Merchandise inventory | 6 340.00 | | 6 340.00 | 6 340.00 |
072 Receivables – Other | 9 201.00 | | 9 201.00 | 9 201.00 |
080 Sellable securities | 13 400.00 | | 13 400.00 | 13 400.00 |
084 Cash | 17 565.00 | | 17 565.00 | 17 565.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 48 738.00 | | 48 738.00 | 48 738.00 |
110 Total Assets | 132 222.00 | 9 827.00 | 122 395.00 | 132 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 400.00 | |
136 Profit for the Year | | | 6 811.00 | |
142 Total Equity - Total I | | | 30 710.00 | |
156 Loans and similar debts | | | 57 035.00 | |
166 Suppliers and related accounts | | | 4 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 064.00 | | |
172 Other debts | | | 30 336.00 | |
176 Total debts | | | 91 685.00 | |
180 Liabilities Total | | | 122 395.00 | |
195 Of which payables due in more than one year | | | 45 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 619.00 | 8 736.00 | | 8 619.00 |
218 Production of services sold - France | 125 006.00 | 122 757.00 | | 125 006.00 |
230 Other income | 5 395.00 | 1 063.00 | | 5 395.00 |
232 Total operating income excluding VAT | 139 020.00 | 132 556.00 | | 139 020.00 |
234 Purchases of goods (including customs duties) | 6 040.00 | 4 645.00 | | 6 040.00 |
236 Inventory change (goods) | -2 742.00 | -1 301.00 | | -2 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 839.00 | 13 016.00 | | 9 839.00 |
240 Inventory changes (raw materials and supplies) | 1 545.00 | -391.00 | | 1 545.00 |
242 Other external expenses | 31 259.00 | 32 140.00 | | 31 259.00 |
244 Taxes, duties and similar payments | 2 084.00 | 1 888.00 | | 2 084.00 |
250 Staff compensation | 66 557.00 | 60 591.00 | | 66 557.00 |
252 Social security contributions | 12 388.00 | 11 842.00 | | 12 388.00 |
254 Depreciation and amortization | 4 108.00 | 3 815.00 | | 4 108.00 |
262 Other expenses | 435.00 | 444.00 | | 435.00 |
264 Total operating expenses | 131 514.00 | 126 691.00 | | 131 514.00 |
270 Operating profit | 7 506.00 | 5 865.00 | | 7 506.00 |
280 Financial income | 38.00 | 57.00 | | 38.00 |
294 Financial expenses | 1 149.00 | 1 247.00 | | 1 149.00 |
300 Exceptional expenses | 105.00 | 141.00 | | 105.00 |
306 Income tax's | -520.00 | -898.00 | | -520.00 |
310 Profit or loss | 6 811.00 | 5 433.00 | | 6 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 484.00 | | | 83 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 725.00 | | | 26 725.00 |
378 Amount of deductible VAT on goods and services | 6 899.00 | | | 6 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
