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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 17 750.00 | 17 750.00 | | 17 750.00 |
044 Total Fixed Assets | 167 750.00 | 17 750.00 | 150 000.00 | 167 750.00 |
050 Raw materials, supplies, in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
068 Receivables – Trade and related accounts | 4 467.00 | | 4 467.00 | 4 467.00 |
072 Receivables – Other | 4 007.00 | | 4 007.00 | 4 007.00 |
096 Total Current Assets + Prepaid Expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
110 Total Assets | 177 321.00 | 17 750.00 | 159 571.00 | 177 321.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 747.00 | |
136 Profit for the Year | | | 11 064.00 | |
142 Total Equity - Total I | | | 62 811.00 | |
156 Loans and similar debts | | | 83 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 266.00 | | |
172 Other debts | | | 13 332.00 | |
176 Total debts | | | 96 760.00 | |
180 Liabilities Total | | | 159 571.00 | |
195 Of which payables due in more than one year | | | 46 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 972.00 | | | 92 972.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 93 048.00 | | | 93 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | | | 354.00 |
240 Inventory changes (raw materials and supplies) | 665.00 | | | 665.00 |
242 Other external expenses | 14 376.00 | | | 14 376.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 53 280.00 | | | 53 280.00 |
252 Social security contributions | 6 859.00 | | | 6 859.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 76 858.00 | | | 76 858.00 |
270 Operating profit | 16 190.00 | | | 16 190.00 |
294 Financial expenses | 3 222.00 | | | 3 222.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 1 723.00 | | | 1 723.00 |
310 Profit or loss | 11 064.00 | | | 11 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 500.00 | | | 177 500.00 |
494 Total Fixed Assets (Decreases) | 9 750.00 | | | 9 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 229.00 | | | 18 229.00 |
378 Amount of deductible VAT on goods and services | 1 745.00 | | | 1 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
