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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 18 963.00 | 18 963.00 | | 18 963.00 |
028 Tangible Assets | 46 484.00 | 16 058.00 | 30 426.00 | 46 484.00 |
044 Total Fixed Assets | 195 447.00 | 35 021.00 | 160 426.00 | 195 447.00 |
068 Receivables – Trade and related accounts | 9 419.00 | | 9 419.00 | 9 419.00 |
072 Receivables – Other | 2 201.00 | | 2 201.00 | 2 201.00 |
084 Cash | 63 466.00 | | 63 466.00 | 63 466.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 76 136.00 | | 76 136.00 | 76 136.00 |
110 Total Assets | 271 583.00 | 35 021.00 | 236 562.00 | 271 583.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 19 043.00 | |
136 Profit for the Year | | | 23 232.00 | |
142 Total Equity - Total I | | | 52 275.00 | |
156 Loans and similar debts | | | 112 015.00 | |
166 Suppliers and related accounts | | | 22 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 684.00 | | |
172 Other debts | | | 50 210.00 | |
176 Total debts | | | 184 287.00 | |
180 Liabilities Total | | | 236 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 548.00 | | | 165 548.00 |
230 Other income | 1 368.00 | | | 1 368.00 |
232 Total operating income excluding VAT | 166 917.00 | | | 166 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 975.00 | | | 11 975.00 |
242 Other external expenses | 43 747.00 | | | 43 747.00 |
244 Taxes, duties and similar payments | 4 451.00 | | | 4 451.00 |
250 Staff compensation | 49 229.00 | | | 49 229.00 |
252 Social security contributions | 20 610.00 | | | 20 610.00 |
254 Depreciation and amortization | 6 362.00 | | | 6 362.00 |
264 Total operating expenses | 136 377.00 | | | 136 377.00 |
270 Operating profit | 30 539.00 | | | 30 539.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 3 273.00 | | | 3 273.00 |
306 Income tax's | 4 100.00 | | | 4 100.00 |
310 Profit or loss | 23 231.00 | | | 23 231.00 |
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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 | 898.00 | | | 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 919.00 | | | 4 919.00 |
490 Total Fixed Assets (Gross Value) | 189 630.00 | | | 189 630.00 |
492 Total Fixed Assets (Increases) | 5 817.00 | | | 5 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 110.00 | | | 33 110.00 |
378 Amount of deductible VAT on goods and services | 10 485.00 | | | 10 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
