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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 57 158.00 | 38 174.00 | 18 983.00 | 57 158.00 |
040 Financial Assets | 3 055.00 | | 3 055.00 | 3 055.00 |
044 Total Fixed Assets | 109 212.00 | 38 174.00 | 71 038.00 | 109 212.00 |
050 Raw materials, supplies, in progress | 21 246.00 | | 21 246.00 | 21 246.00 |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 8 560.00 | | 8 560.00 | 8 560.00 |
084 Cash | 13 108.00 | | 13 108.00 | 13 108.00 |
092 Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
096 Total Current Assets + Prepaid Expenses | 47 886.00 | | 47 886.00 | 47 886.00 |
110 Total Assets | 157 098.00 | 38 174.00 | 118 924.00 | 157 098.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 455.00 | |
136 Profit for the Year | | | 11 892.00 | |
140 Regulated Provisions | | | 233.00 | |
142 Total Equity - Total I | | | 40 580.00 | |
166 Suppliers and related accounts | | | 2 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 464.00 | | |
172 Other debts | | | 76 126.00 | |
176 Total debts | | | 78 344.00 | |
180 Liabilities Total | | | 118 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 909.00 | | | 129 909.00 |
222 Inventory production | 14 006.00 | | | 14 006.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 143 941.00 | | | 143 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 038.00 | | | 13 038.00 |
240 Inventory changes (raw materials and supplies) | 618.00 | | | 618.00 |
242 Other external expenses | 39 123.00 | | | 39 123.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 54 016.00 | | | 54 016.00 |
252 Social security contributions | 18 390.00 | | | 18 390.00 |
254 Depreciation and amortization | 5 339.00 | | | 5 339.00 |
264 Total operating expenses | 132 463.00 | | | 132 463.00 |
270 Operating profit | 11 477.00 | | | 11 477.00 |
290 Exceptional income | 23.00 | | | 23.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
306 Income tax's | -1 144.00 | | | -1 144.00 |
310 Profit or loss | 11 892.00 | | | 11 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 212.00 | | | 109 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 982.00 | | | 25 982.00 |
378 Amount of deductible VAT on goods and services | 4 759.00 | | | 4 759.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 23.00 | | | 23.00 |
684 DECREASES in Total Provisions Statement | 23.00 | | | 23.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
