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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 | 68 600.00 | | 68 600.00 | 68 600.00 |
014 Intangible Assets - Other | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 135 400.00 | 118 087.00 | 17 313.00 | 135 400.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 204 321.00 | 118 205.00 | 86 117.00 | 204 321.00 |
050 Raw materials, supplies, in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
072 Receivables – Other | 10 860.00 | | 10 860.00 | 10 860.00 |
084 Cash | 13 921.00 | | 13 921.00 | 13 921.00 |
092 Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
096 Total Current Assets + Prepaid Expenses | 38 077.00 | | 38 077.00 | 38 077.00 |
110 Total Assets | 242 398.00 | 118 205.00 | 124 194.00 | 242 398.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 957.00 | |
132 Other Reserves | | | 82 751.00 | |
134 Retained Earnings | | | -19 877.00 | |
136 Profit for the Year | | | 2 655.00 | |
142 Total Equity - Total I | | | 75 486.00 | |
156 Loans and similar debts | | | 6 334.00 | |
166 Suppliers and related accounts | | | 17 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 527.00 | | |
172 Other debts | | | 25 307.00 | |
176 Total debts | | | 48 708.00 | |
180 Liabilities Total | | | 124 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 351.00 | | | 308 351.00 |
230 Other income | 5 547.00 | | | 5 547.00 |
232 Total operating income excluding VAT | 313 898.00 | | | 313 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 578.00 | | | 80 578.00 |
240 Inventory changes (raw materials and supplies) | 1 102.00 | | | 1 102.00 |
242 Other external expenses | 61 017.00 | | | 61 017.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
250 Staff compensation | 127 480.00 | | | 127 480.00 |
252 Social security contributions | 33 472.00 | | | 33 472.00 |
254 Depreciation and amortization | 4 642.00 | | | 4 642.00 |
262 Other expenses | 688.00 | | | 688.00 |
264 Total operating expenses | 311 115.00 | | | 311 115.00 |
270 Operating profit | 2 784.00 | | | 2 784.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 2 655.00 | | | 2 655.00 |
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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 | 2 053.00 | | | 2 053.00 |
490 Total Fixed Assets (Gross Value) | 202 268.00 | | | 202 268.00 |
492 Total Fixed Assets (Increases) | 2 053.00 | | | 2 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 711.00 | | | 34 711.00 |
378 Amount of deductible VAT on goods and services | 18 020.00 | | | 18 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
