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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 17 260.00 | 17 260.00 | | 17 260.00 |
028 Tangible Assets | 53 800.00 | 53 681.00 | 119.00 | 53 800.00 |
040 Financial Assets | 5 127.00 | | 5 127.00 | 5 127.00 |
044 Total Fixed Assets | 286 187.00 | 70 941.00 | 215 246.00 | 286 187.00 |
050 Raw materials, supplies, in progress | 670.00 | | 670.00 | 670.00 |
064 Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
068 Receivables – Trade and related accounts | 3 289.00 | | 3 289.00 | 3 289.00 |
072 Receivables – Other | 187 674.00 | | 187 674.00 | 187 674.00 |
084 Cash | 3 871.00 | | 3 871.00 | 3 871.00 |
092 Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
096 Total Current Assets + Prepaid Expenses | 200 892.00 | | 200 892.00 | 200 892.00 |
110 Total Assets | 487 079.00 | 70 941.00 | 416 138.00 | 487 079.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 75 362.00 | |
134 Retained Earnings | | | 64 926.00 | |
136 Profit for the Year | | | 54 716.00 | |
142 Total Equity - Total I | | | 204 905.00 | |
156 Loans and similar debts | | | 2 047.00 | |
166 Suppliers and related accounts | | | 10 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 080.00 | | |
172 Other debts | | | 199 119.00 | |
176 Total debts | | | 211 233.00 | |
180 Liabilities Total | | | 416 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 363.00 | | | 141 363.00 |
218 Production of services sold - France | 72 741.00 | | | 72 741.00 |
230 Other income | 1 776.00 | | | 1 776.00 |
232 Total operating income excluding VAT | 215 880.00 | | | 215 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 852.00 | | | 43 852.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 39 241.00 | | | 39 241.00 |
243 (including business tax) | -12 131.00 | | | -12 131.00 |
244 Taxes, duties and similar payments | 3 724.00 | | | 3 724.00 |
250 Staff compensation | 47 057.00 | | | 47 057.00 |
252 Social security contributions | 3 958.00 | | | 3 958.00 |
254 Depreciation and amortization | 7 143.00 | | | 7 143.00 |
264 Total operating expenses | 144 657.00 | | | 144 657.00 |
270 Operating profit | 71 223.00 | | | 71 223.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
306 Income tax's | 15 633.00 | | | 15 633.00 |
310 Profit or loss | 54 716.00 | | | 54 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 285 378.00 | | | 285 378.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 957.00 | | | 34 957.00 |
378 Amount of deductible VAT on goods and services | 10 112.00 | | | 10 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
