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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 32 915.00 | 19 841.00 | 13 074.00 | 32 915.00 |
040 Financial Assets | 6 602.00 | | 6 602.00 | 6 602.00 |
044 Total Fixed Assets | 224 516.00 | 19 841.00 | 204 675.00 | 224 516.00 |
060 Merchandise inventory | 2 510.00 | | 2 510.00 | 2 510.00 |
068 Receivables – Trade and related accounts | 136.00 | | 136.00 | 136.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 34 050.00 | | 34 050.00 | 34 050.00 |
096 Total Current Assets + Prepaid Expenses | 38 408.00 | | 38 408.00 | 38 408.00 |
110 Total Assets | 262 924.00 | 19 841.00 | 243 083.00 | 262 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 46 961.00 | |
136 Profit for the Year | | | 17 418.00 | |
142 Total Equity - Total I | | | 72 379.00 | |
156 Loans and similar debts | | | 73 740.00 | |
166 Suppliers and related accounts | | | 13 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 046.00 | | |
172 Other debts | | | 83 291.00 | |
176 Total debts | | | 170 704.00 | |
180 Liabilities Total | | | 243 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 597.00 | |
195 Of which payables due in more than one year | | | 50 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 869.00 | | | 216 869.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 216 892.00 | | | 216 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 474.00 | | | 65 474.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | | | 540.00 |
242 Other external expenses | 44 086.00 | | | 44 086.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 51 880.00 | | | 51 880.00 |
252 Social security contributions | 24 108.00 | | | 24 108.00 |
254 Depreciation and amortization | 6 386.00 | | | 6 386.00 |
262 Other expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 194 253.00 | | | 194 253.00 |
270 Operating profit | 22 639.00 | | | 22 639.00 |
290 Exceptional income | 889.00 | | | 889.00 |
294 Financial expenses | 3 588.00 | | | 3 588.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 2 424.00 | | | 2 424.00 |
310 Profit or loss | 17 418.00 | | | 17 418.00 |
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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 | 2 619.00 | | | 2 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 220 919.00 | | | 220 919.00 |
492 Total Fixed Assets (Increases) | 3 597.00 | | | 3 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 047.00 | | | 27 047.00 |
378 Amount of deductible VAT on goods and services | 10 895.00 | | | 10 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
