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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 900.00 | 5 900.00 | | 5 900.00 |
028 Tangible Assets | 9 780.00 | 8 807.00 | 973.00 | 9 780.00 |
040 Financial Assets | 3 092.00 | | 3 092.00 | 3 092.00 |
044 Total Fixed Assets | 103 772.00 | 14 707.00 | 89 065.00 | 103 772.00 |
050 Raw materials, supplies, in progress | 1 905.00 | | 1 905.00 | 1 905.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 176.00 | | 1 176.00 | 1 176.00 |
084 Cash | 43 478.00 | | 43 478.00 | 43 478.00 |
096 Total Current Assets + Prepaid Expenses | 46 559.00 | | 46 559.00 | 46 559.00 |
110 Total Assets | 150 331.00 | 14 707.00 | 135 624.00 | 150 331.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 28 099.00 | |
136 Profit for the Year | | | 8 082.00 | |
142 Total Equity - Total I | | | 41 181.00 | |
166 Suppliers and related accounts | | | 4 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 712.00 | | |
172 Other debts | | | 89 732.00 | |
176 Total debts | | | 94 443.00 | |
180 Liabilities Total | | | 135 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 790.00 | 112 085.00 | | 121 790.00 |
232 Total operating income excluding VAT | 121 790.00 | 112 085.00 | | 121 790.00 |
234 Purchases of goods (including customs duties) | 356.00 | | | 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 762.00 | 33 543.00 | | 38 762.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | -680.00 | | -1 080.00 |
242 Other external expenses | 31 140.00 | 29 467.00 | | 31 140.00 |
244 Taxes, duties and similar payments | 541.00 | 1 003.00 | | 541.00 |
250 Staff compensation | 33 941.00 | 24 530.00 | | 33 941.00 |
252 Social security contributions | 8 143.00 | 8 867.00 | | 8 143.00 |
254 Depreciation and amortization | 479.00 | 667.00 | | 479.00 |
264 Total operating expenses | 112 282.00 | 97 397.00 | | 112 282.00 |
270 Operating profit | 9 508.00 | 14 688.00 | | 9 508.00 |
294 Financial expenses | | 2 083.00 | | |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 1 426.00 | 1 886.00 | | 1 426.00 |
310 Profit or loss | 8 082.00 | 10 684.00 | | 8 082.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 102 522.00 | | | 102 522.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 846.00 | | | 13 846.00 |
378 Amount of deductible VAT on goods and services | 8 150.00 | | | 8 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
