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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 | 119 800.00 | | 119 800.00 | 119 800.00 |
014 Intangible Assets - Other | 7 410.00 | 7 410.00 | | 7 410.00 |
028 Tangible Assets | 109 951.00 | 79 735.00 | 30 216.00 | 109 951.00 |
044 Total Fixed Assets | 237 161.00 | 87 145.00 | 150 016.00 | 237 161.00 |
050 Raw materials, supplies, in progress | 4 035.00 | | 4 035.00 | 4 035.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 29 541.00 | | 29 541.00 | 29 541.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 35 270.00 | | 35 270.00 | 35 270.00 |
110 Total Assets | 272 431.00 | 87 145.00 | 185 286.00 | 272 431.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 560.00 | |
136 Profit for the Year | | | 12 682.00 | |
142 Total Equity - Total I | | | 26 742.00 | |
156 Loans and similar debts | | | 29 817.00 | |
166 Suppliers and related accounts | | | 3 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 149.00 | | |
172 Other debts | | | 124 962.00 | |
176 Total debts | | | 158 544.00 | |
180 Liabilities Total | | | 185 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 956.00 | |
195 Of which payables due in more than one year | | | 20 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 231.00 | | | 215 231.00 |
230 Other income | 1 006.00 | | | 1 006.00 |
232 Total operating income excluding VAT | 216 237.00 | | | 216 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 538.00 | | | 77 538.00 |
240 Inventory changes (raw materials and supplies) | -602.00 | | | -602.00 |
242 Other external expenses | 45 406.00 | | | 45 406.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 3 124.00 | | | 3 124.00 |
250 Staff compensation | 43 339.00 | | | 43 339.00 |
252 Social security contributions | 10 748.00 | | | 10 748.00 |
254 Depreciation and amortization | 11 224.00 | | | 11 224.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 191 566.00 | | | 191 566.00 |
270 Operating profit | 24 672.00 | | | 24 672.00 |
290 Exceptional income | 4 861.00 | | | 4 861.00 |
294 Financial expenses | 15 877.00 | | | 15 877.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 948.00 | | | 948.00 |
310 Profit or loss | 12 682.00 | | | 12 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 290.00 | | | 1 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 239 105.00 | | | 239 105.00 |
492 Total Fixed Assets (Increases) | 1 956.00 | | | 1 956.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 992.00 | | | 24 992.00 |
378 Amount of deductible VAT on goods and services | 13 882.00 | | | 13 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
