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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 | 173 665.00 | | 173 665.00 | 173 665.00 |
028 Tangible Assets | 37 949.00 | 25 505.00 | 12 444.00 | 37 949.00 |
044 Total Fixed Assets | 211 614.00 | 25 505.00 | 186 109.00 | 211 614.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 36 482.00 | | 36 482.00 | 36 482.00 |
072 Receivables – Other | 10 076.00 | | 10 076.00 | 10 076.00 |
084 Cash | 63 253.00 | | 63 253.00 | 63 253.00 |
092 Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
096 Total Current Assets + Prepaid Expenses | 116 157.00 | | 116 157.00 | 116 157.00 |
110 Total Assets | 327 772.00 | 25 505.00 | 302 267.00 | 327 772.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 4 243.00 | |
136 Profit for the Year | | | 11 469.00 | |
142 Total Equity - Total I | | | 32 212.00 | |
156 Loans and similar debts | | | 469.00 | |
166 Suppliers and related accounts | | | 31 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 353.00 | | |
172 Other debts | | | 225 005.00 | |
174 Prepaid income | | | 13 256.00 | |
176 Total debts | | | 270 055.00 | |
180 Liabilities Total | | | 302 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 322.00 | | | 405 322.00 |
230 Other income | 4 357.00 | | | 4 357.00 |
232 Total operating income excluding VAT | 409 679.00 | | | 409 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 860.00 | | | 20 860.00 |
240 Inventory changes (raw materials and supplies) | 306.00 | | | 306.00 |
242 Other external expenses | 240 173.00 | | | 240 173.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 7 898.00 | | | 7 898.00 |
250 Staff compensation | 76 294.00 | | | 76 294.00 |
252 Social security contributions | 22 233.00 | | | 22 233.00 |
254 Depreciation and amortization | 2 113.00 | | | 2 113.00 |
262 Other expenses | 33 921.00 | | | 33 921.00 |
264 Total operating expenses | 403 799.00 | | | 403 799.00 |
270 Operating profit | 5 880.00 | | | 5 880.00 |
280 Financial income | 174.00 | | | 174.00 |
290 Exceptional income | 8 700.00 | | | 8 700.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 3 123.00 | | | 3 123.00 |
310 Profit or loss | 11 469.00 | | | 11 469.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 293.00 | | | 293.00 |
490 Total Fixed Assets (Gross Value) | 211 072.00 | | | 211 072.00 |
492 Total Fixed Assets (Increases) | 793.00 | | | 793.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 700.00 | | | 8 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 671.00 | | | 8 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 940.00 | | | 24 940.00 |
378 Amount of deductible VAT on goods and services | 19 811.00 | | | 19 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
