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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 97 326.00 | 49 763.00 | 47 563.00 | 97 326.00 |
040 Financial Assets | 13 137.00 | | 13 137.00 | 13 137.00 |
044 Total Fixed Assets | 360 464.00 | 49 763.00 | 310 701.00 | 360 464.00 |
050 Raw materials, supplies, in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
072 Receivables – Other | 14 599.00 | | 14 599.00 | 14 599.00 |
084 Cash | 44 716.00 | | 44 716.00 | 44 716.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 62 546.00 | | 62 546.00 | 62 546.00 |
110 Total Assets | 423 011.00 | 49 763.00 | 373 247.00 | 423 011.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 152 595.00 | |
136 Profit for the Year | | | 53 217.00 | |
142 Total Equity - Total I | | | 212 412.00 | |
156 Loans and similar debts | | | 58 531.00 | |
166 Suppliers and related accounts | | | 14 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 104.00 | | |
172 Other debts | | | 88 134.00 | |
176 Total debts | | | 160 834.00 | |
180 Liabilities Total | | | 373 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 58 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 475 597.00 | | | 475 597.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 475 764.00 | | | 475 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 167.00 | | | 142 167.00 |
240 Inventory changes (raw materials and supplies) | 1 144.00 | | | 1 144.00 |
242 Other external expenses | 80 155.00 | | | 80 155.00 |
243 (including business tax) | 2 528.00 | | | 2 528.00 |
244 Taxes, duties and similar payments | 4 461.00 | | | 4 461.00 |
250 Staff compensation | 137 328.00 | | | 137 328.00 |
252 Social security contributions | 37 800.00 | | | 37 800.00 |
254 Depreciation and amortization | 1 552.00 | | | 1 552.00 |
264 Total operating expenses | 404 609.00 | | | 404 609.00 |
270 Operating profit | 71 154.00 | | | 71 154.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 3 937.00 | | | 3 937.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 14 052.00 | | | 14 052.00 |
310 Profit or loss | 53 217.00 | | | 53 217.00 |
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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 | 400.00 | | | 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 185.00 | | | 47 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 312 429.00 | | | 312 429.00 |
492 Total Fixed Assets (Increases) | 48 614.00 | | | 48 614.00 |
494 Total Fixed Assets (Decreases) | 579.00 | | | 579.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 233.00 | | | 48 233.00 |
378 Amount of deductible VAT on goods and services | 14 672.00 | | | 14 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
