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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
028 Tangible Assets | 17 496.00 | 11 024.00 | 6 472.00 | 17 496.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 61 596.00 | 11 024.00 | 50 572.00 | 61 596.00 |
050 Raw materials, supplies, in progress | 174.00 | | 174.00 | 174.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 4 551.00 | | 4 551.00 | 4 551.00 |
084 Cash | 45 554.00 | | 45 554.00 | 45 554.00 |
096 Total Current Assets + Prepaid Expenses | 50 503.00 | | 50 503.00 | 50 503.00 |
110 Total Assets | 112 099.00 | 11 024.00 | 101 075.00 | 112 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 875.00 | |
136 Profit for the Year | | | 11 401.00 | |
142 Total Equity - Total I | | | 55 377.00 | |
156 Loans and similar debts | | | 21 775.00 | |
166 Suppliers and related accounts | | | 3 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 984.00 | | |
172 Other debts | | | 20 606.00 | |
176 Total debts | | | 45 699.00 | |
180 Liabilities Total | | | 101 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 115.00 | |
195 Of which payables due in more than one year | | | 15 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 233.00 | 144 388.00 | | 189 233.00 |
230 Other income | 746.00 | 103.00 | | 746.00 |
232 Total operating income excluding VAT | 189 978.00 | 144 491.00 | | 189 978.00 |
234 Purchases of goods (including customs duties) | 16 093.00 | 8 962.00 | | 16 093.00 |
236 Inventory change (goods) | -225.00 | | | -225.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 109.00 | 39 179.00 | | 54 109.00 |
240 Inventory changes (raw materials and supplies) | 251.00 | -425.00 | | 251.00 |
242 Other external expenses | 30 787.00 | 24 738.00 | | 30 787.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 3 529.00 | 1 591.00 | | 3 529.00 |
250 Staff compensation | 51 444.00 | 23 882.00 | | 51 444.00 |
252 Social security contributions | 16 341.00 | 8 400.00 | | 16 341.00 |
254 Depreciation and amortization | 3 581.00 | 3 286.00 | | 3 581.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 175 915.00 | 109 617.00 | | 175 915.00 |
270 Operating profit | 14 063.00 | 34 874.00 | | 14 063.00 |
294 Financial expenses | 732.00 | 898.00 | | 732.00 |
300 Exceptional expenses | | 11.00 | | |
306 Income tax's | 1 930.00 | 5 065.00 | | 1 930.00 |
310 Profit or loss | 11 401.00 | 28 901.00 | | 11 401.00 |
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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 | 1 115.00 | | | 1 115.00 |
490 Total Fixed Assets (Gross Value) | 60 481.00 | | | 60 481.00 |
492 Total Fixed Assets (Increases) | 1 115.00 | | | 1 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 954.00 | | | 18 954.00 |
378 Amount of deductible VAT on goods and services | 6 843.00 | | | 6 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
