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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 5 250.00 | 3 179.00 | 2 071.00 | 5 250.00 |
028 Tangible Assets | 49 169.00 | 14 705.00 | 34 464.00 | 49 169.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 74 879.00 | 17 884.00 | 56 995.00 | 74 879.00 |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 43 921.00 | | 43 921.00 | 43 921.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 77 086.00 | | 77 086.00 | 77 086.00 |
110 Total Assets | 151 966.00 | 17 884.00 | 134 081.00 | 151 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 092.00 | |
134 Retained Earnings | | | 854.00 | |
136 Profit for the Year | | | 1 949.00 | |
142 Total Equity - Total I | | | 63 894.00 | |
156 Loans and similar debts | | | 40 846.00 | |
166 Suppliers and related accounts | | | 7 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 494.00 | | |
172 Other debts | | | 21 615.00 | |
176 Total debts | | | 70 187.00 | |
180 Liabilities Total | | | 134 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 050.00 | |
195 Of which payables due in more than one year | | | 22 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 500.00 | 253 333.00 | | 214 500.00 |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 214 821.00 | 253 333.00 | | 214 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 699.00 | 729.00 | | 699.00 |
242 Other external expenses | 156 719.00 | 153 936.00 | | 156 719.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 2 066.00 | 1 183.00 | | 2 066.00 |
250 Staff compensation | 28 800.00 | 23 400.00 | | 28 800.00 |
252 Social security contributions | 13 602.00 | 6 795.00 | | 13 602.00 |
254 Depreciation and amortization | 9 665.00 | 6 070.00 | | 9 665.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 211 552.00 | 192 113.00 | | 211 552.00 |
270 Operating profit | 3 268.00 | 61 220.00 | | 3 268.00 |
294 Financial expenses | 783.00 | 759.00 | | 783.00 |
300 Exceptional expenses | 194.00 | 554.00 | | 194.00 |
306 Income tax's | 343.00 | 13 207.00 | | 343.00 |
310 Profit or loss | 1 949.00 | 46 700.00 | | 1 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
490 Total Fixed Assets (Gross Value) | 43 829.00 | | | 43 829.00 |
492 Total Fixed Assets (Increases) | 31 050.00 | | | 31 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 900.00 | | | 42 900.00 |
378 Amount of deductible VAT on goods and services | 7 218.00 | | | 7 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
