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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 29 337.00 | 23 567.00 | 5 770.00 | 29 337.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 94 352.00 | 23 567.00 | 70 786.00 | 94 352.00 |
050 Raw materials, supplies, in progress | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 2 340.00 | | 2 340.00 | 2 340.00 |
084 Cash | 9 338.00 | | 9 338.00 | 9 338.00 |
096 Total Current Assets + Prepaid Expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
110 Total Assets | 106 287.00 | 23 567.00 | 82 720.00 | 106 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 59 250.00 | |
136 Profit for the Year | | | 5 399.00 | |
142 Total Equity - Total I | | | 65 649.00 | |
156 Loans and similar debts | | | 6 898.00 | |
166 Suppliers and related accounts | | | 47.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 358.00 | | |
172 Other debts | | | 10 127.00 | |
176 Total debts | | | 17 071.00 | |
180 Liabilities Total | | | 82 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 290.00 | |
195 Of which payables due in more than one year | | | 4 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 920.00 | 55 857.00 | | 55 920.00 |
232 Total operating income excluding VAT | 55 920.00 | 55 857.00 | | 55 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 939.00 | 2 243.00 | | 2 939.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | 240.00 | | -117.00 |
242 Other external expenses | 15 641.00 | 14 755.00 | | 15 641.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 241.00 | 1 229.00 | | 1 241.00 |
250 Staff compensation | 19 723.00 | 18 336.00 | | 19 723.00 |
252 Social security contributions | 8 367.00 | 7 851.00 | | 8 367.00 |
254 Depreciation and amortization | 532.00 | 2 383.00 | | 532.00 |
262 Other expenses | 242.00 | 240.00 | | 242.00 |
264 Total operating expenses | 48 568.00 | 47 277.00 | | 48 568.00 |
270 Operating profit | 7 352.00 | 8 580.00 | | 7 352.00 |
290 Exceptional income | | 1 275.00 | | |
294 Financial expenses | 1 080.00 | 1 407.00 | | 1 080.00 |
300 Exceptional expenses | | 1 317.00 | | |
306 Income tax's | 873.00 | 1 076.00 | | 873.00 |
310 Profit or loss | 5 399.00 | 6 055.00 | | 5 399.00 |
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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 | 3 540.00 | | | 3 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 88 062.00 | | | 88 062.00 |
492 Total Fixed Assets (Increases) | 6 290.00 | | | 6 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 184.00 | | | 11 184.00 |
378 Amount of deductible VAT on goods and services | 3 163.00 | | | 3 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
