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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 | 86 382.00 | | 86 382.00 | 86 382.00 |
014 Intangible Assets - Other | 4 900.00 | 4 562.00 | 338.00 | 4 900.00 |
028 Tangible Assets | 72 544.00 | 49 642.00 | 22 901.00 | 72 544.00 |
040 Financial Assets | 8 516.00 | | 8 516.00 | 8 516.00 |
044 Total Fixed Assets | 172 342.00 | 54 204.00 | 118 138.00 | 172 342.00 |
068 Receivables – Trade and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
072 Receivables – Other | 5 936.00 | | 5 936.00 | 5 936.00 |
084 Cash | 5 140.00 | | 5 140.00 | 5 140.00 |
092 Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
096 Total Current Assets + Prepaid Expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
110 Total Assets | 187 288.00 | 54 204.00 | 133 084.00 | 187 288.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -132.00 | |
136 Profit for the Year | | | 15 127.00 | |
142 Total Equity - Total I | | | 64 995.00 | |
156 Loans and similar debts | | | 24 799.00 | |
166 Suppliers and related accounts | | | 7 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 074.00 | | |
172 Other debts | | | 35 338.00 | |
176 Total debts | | | 68 088.00 | |
180 Liabilities Total | | | 133 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 715.00 | | | 260 715.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 260 722.00 | | | 260 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 690.00 | | | 57 690.00 |
242 Other external expenses | 108 370.00 | | | 108 370.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 30 088.00 | | | 30 088.00 |
252 Social security contributions | 9 192.00 | | | 9 192.00 |
254 Depreciation and amortization | 12 459.00 | | | 12 459.00 |
262 Other expenses | 2 030.00 | | | 2 030.00 |
264 Total operating expenses | 221 839.00 | | | 221 839.00 |
270 Operating profit | 38 882.00 | | | 38 882.00 |
294 Financial expenses | 1 502.00 | | | 1 502.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 2 253.00 | | | 2 253.00 |
310 Profit or loss | 15 127.00 | | | 15 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 272.00 | | | 5 272.00 |
490 Total Fixed Assets (Gross Value) | 167 070.00 | | | 167 070.00 |
492 Total Fixed Assets (Increases) | 5 272.00 | | | 5 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 751.00 | | | 30 751.00 |
378 Amount of deductible VAT on goods and services | 12 741.00 | | | 12 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
