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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 | 92 784.00 | | 92 784.00 | 92 784.00 |
028 Tangible Assets | 17 556.00 | 12 193.00 | 5 363.00 | 17 556.00 |
040 Financial Assets | 15 805.00 | | 15 805.00 | 15 805.00 |
044 Total Fixed Assets | 126 145.00 | 12 193.00 | 113 952.00 | 126 145.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 6 440.00 | | 6 440.00 | 6 440.00 |
084 Cash | 16 329.00 | | 16 329.00 | 16 329.00 |
096 Total Current Assets + Prepaid Expenses | 23 119.00 | | 23 119.00 | 23 119.00 |
110 Total Assets | 149 265.00 | 12 193.00 | 137 071.00 | 149 265.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 46 674.00 | |
136 Profit for the Year | | | 9 591.00 | |
142 Total Equity - Total I | | | 62 865.00 | |
156 Loans and similar debts | | | 31 668.00 | |
166 Suppliers and related accounts | | | 7 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 868.00 | | |
172 Other debts | | | 35 464.00 | |
176 Total debts | | | 74 207.00 | |
180 Liabilities Total | | | 137 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 412.00 | |
195 Of which payables due in more than one year | | | 6 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 223.00 | | | 308 223.00 |
230 Other income | 9 936.00 | | | 9 936.00 |
232 Total operating income excluding VAT | 318 160.00 | | | 318 160.00 |
234 Purchases of goods (including customs duties) | 82 023.00 | | | 82 023.00 |
236 Inventory change (goods) | 64.00 | | | 64.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 902.00 | | | 3 902.00 |
240 Inventory changes (raw materials and supplies) | 313.00 | | | 313.00 |
242 Other external expenses | 49 547.00 | | | 49 547.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 3 424.00 | | | 3 424.00 |
250 Staff compensation | 104 604.00 | | | 104 604.00 |
252 Social security contributions | 28 747.00 | | | 28 747.00 |
254 Depreciation and amortization | 2 470.00 | | | 2 470.00 |
262 Other expenses | 27 364.00 | | | 27 364.00 |
264 Total operating expenses | 302 458.00 | | | 302 458.00 |
270 Operating profit | 15 702.00 | | | 15 702.00 |
294 Financial expenses | 5 158.00 | | | 5 158.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 9 591.00 | | | 9 591.00 |
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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 | 366.00 | | | 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
490 Total Fixed Assets (Gross Value) | 124 733.00 | | | 124 733.00 |
492 Total Fixed Assets (Increases) | 1 412.00 | | | 1 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 519.00 | | | 35 519.00 |
378 Amount of deductible VAT on goods and services | 16 088.00 | | | 16 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
