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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 469.00 | 1 713.00 | 1 756.00 | 3 469.00 |
028 Tangible Assets | 79 040.00 | 61 427.00 | 17 613.00 | 79 040.00 |
044 Total Fixed Assets | 122 509.00 | 63 140.00 | 59 369.00 | 122 509.00 |
050 Raw materials, supplies, in progress | 16 627.00 | | 16 627.00 | 16 627.00 |
068 Receivables – Trade and related accounts | 35 151.00 | | 35 151.00 | 35 151.00 |
072 Receivables – Other | 5 486.00 | | 5 486.00 | 5 486.00 |
084 Cash | 111 559.00 | | 111 559.00 | 111 559.00 |
092 Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
096 Total Current Assets + Prepaid Expenses | 172 863.00 | | 172 863.00 | 172 863.00 |
110 Total Assets | 295 372.00 | 63 140.00 | 232 232.00 | 295 372.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 139 271.00 | |
136 Profit for the Year | | | 10 570.00 | |
140 Regulated Provisions | | | 3 170.00 | |
142 Total Equity - Total I | | | 186 011.00 | |
166 Suppliers and related accounts | | | 10 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 36 062.00 | |
176 Total debts | | | 46 222.00 | |
180 Liabilities Total | | | 232 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 533.00 | | | 5 533.00 |
218 Production of services sold - France | 306 258.00 | | | 306 258.00 |
222 Inventory production | -800.00 | | | -800.00 |
230 Other income | 935.00 | | | 935.00 |
232 Total operating income excluding VAT | 311 926.00 | | | 311 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 169.00 | | | 48 169.00 |
240 Inventory changes (raw materials and supplies) | 795.00 | | | 795.00 |
242 Other external expenses | 85 900.00 | | | 85 900.00 |
243 (including business tax) | 2 025.00 | | | 2 025.00 |
244 Taxes, duties and similar payments | 7 229.00 | | | 7 229.00 |
250 Staff compensation | 101 902.00 | | | 101 902.00 |
252 Social security contributions | 51 124.00 | | | 51 124.00 |
254 Depreciation and amortization | 6 751.00 | | | 6 751.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 301 883.00 | | | 301 883.00 |
270 Operating profit | 10 043.00 | | | 10 043.00 |
280 Financial income | 2 761.00 | | | 2 761.00 |
290 Exceptional income | 1 526.00 | | | 1 526.00 |
294 Financial expenses | 2 436.00 | | | 2 436.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 1 120.00 | | | 1 120.00 |
310 Profit or loss | 10 570.00 | | | 10 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 175.00 | | | 2 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 210.00 | | | 3 210.00 |
490 Total Fixed Assets (Gross Value) | 117 124.00 | | | 117 124.00 |
492 Total Fixed Assets (Increases) | 5 385.00 | | | 5 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 497.00 | | | 32 497.00 |
378 Amount of deductible VAT on goods and services | 14 972.00 | | | 14 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
