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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 10 380.00 | 3 195.00 | 7 185.00 | 10 380.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 107 180.00 | 3 195.00 | 103 985.00 | 107 180.00 |
050 Raw materials, supplies, in progress | 178.00 | | 178.00 | 178.00 |
068 Receivables – Trade and related accounts | 55 126.00 | | 55 126.00 | 55 126.00 |
072 Receivables – Other | 13 756.00 | | 13 756.00 | 13 756.00 |
084 Cash | 51 054.00 | | 51 054.00 | 51 054.00 |
092 Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
096 Total Current Assets + Prepaid Expenses | 128 935.00 | | 128 935.00 | 128 935.00 |
110 Total Assets | 236 115.00 | 3 195.00 | 232 920.00 | 236 115.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 986.00 | |
136 Profit for the Year | | | 6 338.00 | |
142 Total Equity - Total I | | | 35 124.00 | |
156 Loans and similar debts | | | 54 014.00 | |
166 Suppliers and related accounts | | | 3 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 405.00 | | |
172 Other debts | | | 62 325.00 | |
174 Prepaid income | | | 78 155.00 | |
176 Total debts | | | 197 796.00 | |
180 Liabilities Total | | | 232 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 155.00 | |
195 Of which payables due in more than one year | | | 44 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 018.00 | 186 840.00 | | 208 018.00 |
230 Other income | 2 000.00 | 5 371.00 | | 2 000.00 |
232 Total operating income excluding VAT | 210 018.00 | 192 211.00 | | 210 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 537.00 | 2 748.00 | | 2 537.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | -114.00 | | -64.00 |
242 Other external expenses | 65 171.00 | 48 605.00 | | 65 171.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 8 519.00 | 6 112.00 | | 8 519.00 |
250 Staff compensation | 99 135.00 | 85 535.00 | | 99 135.00 |
252 Social security contributions | 23 801.00 | 20 244.00 | | 23 801.00 |
254 Depreciation and amortization | 1 932.00 | 1 305.00 | | 1 932.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 201 573.00 | 164 436.00 | | 201 573.00 |
270 Operating profit | 8 445.00 | 27 775.00 | | 8 445.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 1 762.00 | 2 265.00 | | 1 762.00 |
300 Exceptional expenses | | 1 496.00 | | |
306 Income tax's | 357.00 | 3 228.00 | | 357.00 |
310 Profit or loss | 6 338.00 | 20 786.00 | | 6 338.00 |
374 Amount of VAT collected | 43 264.00 | | | 43 264.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 10 592.00 | | | 10 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 135.00 | | | 1 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 020.00 | | | 3 020.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 102 025.00 | | | 102 025.00 |
492 Total Fixed Assets (Increases) | 5 155.00 | | | 5 155.00 |
