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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 72 417.00 | 15 411.00 | 57 006.00 | 72 417.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 383 417.00 | 15 411.00 | 368 006.00 | 383 417.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 17 977.00 | | 17 977.00 | 17 977.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 20 138.00 | | 20 138.00 | 20 138.00 |
096 Total Current Assets + Prepaid Expenses | 38 715.00 | | 38 715.00 | 38 715.00 |
110 Total Assets | 422 132.00 | 15 411.00 | 406 720.00 | 422 132.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 29 909.00 | |
136 Profit for the Year | | | 32 624.00 | |
142 Total Equity - Total I | | | 66 933.00 | |
156 Loans and similar debts | | | 246 068.00 | |
166 Suppliers and related accounts | | | 27 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 794.00 | | |
172 Other debts | | | 65 839.00 | |
176 Total debts | | | 339 787.00 | |
180 Liabilities Total | | | 406 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 611.00 | 197 309.00 | | 312 611.00 |
230 Other income | 59.00 | 20.00 | | 59.00 |
232 Total operating income excluding VAT | 312 670.00 | 197 329.00 | | 312 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 555.00 | 42 381.00 | | 70 555.00 |
240 Inventory changes (raw materials and supplies) | 1 690.00 | -1 690.00 | | 1 690.00 |
242 Other external expenses | 64 506.00 | 33 690.00 | | 64 506.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 638.00 | 11 854.00 | | 1 638.00 |
250 Staff compensation | 103 296.00 | 55 131.00 | | 103 296.00 |
252 Social security contributions | 15 507.00 | 10 539.00 | | 15 507.00 |
254 Depreciation and amortization | 10 219.00 | 5 193.00 | | 10 219.00 |
262 Other expenses | 26.00 | 21.00 | | 26.00 |
264 Total operating expenses | 267 437.00 | 157 120.00 | | 267 437.00 |
270 Operating profit | 45 233.00 | 40 209.00 | | 45 233.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 7 479.00 | 3 937.00 | | 7 479.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
306 Income tax's | 4 824.00 | 5 963.00 | | 4 824.00 |
310 Profit or loss | 32 624.00 | 30 309.00 | | 32 624.00 |
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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 | 6 848.00 | | | 6 848.00 |
490 Total Fixed Assets (Gross Value) | 376 569.00 | | | 376 569.00 |
492 Total Fixed Assets (Increases) | 6 848.00 | | | 6 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 672.00 | | | 18 672.00 |
378 Amount of deductible VAT on goods and services | 14 256.00 | | | 14 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
