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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 34 286.00 | 20 065.00 | 14 221.00 | 34 286.00 |
044 Total Fixed Assets | 169 286.00 | 20 065.00 | 149 221.00 | 169 286.00 |
050 Raw materials, supplies, in progress | 3 989.00 | | 3 989.00 | 3 989.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 45 038.00 | | 45 038.00 | 45 038.00 |
096 Total Current Assets + Prepaid Expenses | 49 558.00 | | 49 558.00 | 49 558.00 |
110 Total Assets | 218 844.00 | 20 065.00 | 198 779.00 | 218 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 869.00 | |
134 Retained Earnings | | | 16 518.00 | |
136 Profit for the Year | | | 19 754.00 | |
142 Total Equity - Total I | | | 47 141.00 | |
154 Provisions for risks and charges - Total II | | | 1 926.00 | |
156 Loans and similar debts | | | 68 744.00 | |
166 Suppliers and related accounts | | | 6 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 586.00 | | |
172 Other debts | | | 74 672.00 | |
176 Total debts | | | 149 712.00 | |
180 Liabilities Total | | | 198 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 396.00 | |
195 Of which payables due in more than one year | | | 52 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 499.00 | | | 180 499.00 |
230 Other income | 487.00 | | | 487.00 |
232 Total operating income excluding VAT | 180 986.00 | | | 180 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 614.00 | | | 50 614.00 |
240 Inventory changes (raw materials and supplies) | -274.00 | | | -274.00 |
242 Other external expenses | 31 688.00 | | | 31 688.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 3 458.00 | | | 3 458.00 |
250 Staff compensation | 39 684.00 | | | 39 684.00 |
252 Social security contributions | 21 832.00 | | | 21 832.00 |
254 Depreciation and amortization | 6 169.00 | | | 6 169.00 |
256 Provisions | 1 926.00 | | | 1 926.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 155 501.00 | | | 155 501.00 |
270 Operating profit | 25 484.00 | | | 25 484.00 |
294 Financial expenses | 2 364.00 | | | 2 364.00 |
306 Income tax's | 3 366.00 | | | 3 366.00 |
310 Profit or loss | 19 754.00 | | | 19 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 160.00 | | | 1 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 236.00 | | | 9 236.00 |
490 Total Fixed Assets (Gross Value) | 158 890.00 | | | 158 890.00 |
492 Total Fixed Assets (Increases) | 10 396.00 | | | 10 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 169.00 | | | 26 169.00 |
378 Amount of deductible VAT on goods and services | 11 901.00 | | | 11 901.00 |
622 INCREASES Provisions for risks and charges | 1 926.00 | | | 1 926.00 |
682 INCREASES Total Statement of Provisions | 1 926.00 | | | 1 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
