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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 180 092.00 | 133 854.00 | 46 238.00 | 180 092.00 |
040 Financial Assets | 2 603.00 | | 2 603.00 | 2 603.00 |
044 Total Fixed Assets | 372 695.00 | 133 854.00 | 238 841.00 | 372 695.00 |
060 Merchandise inventory | 10 740.00 | | 10 740.00 | 10 740.00 |
068 Receivables – Trade and related accounts | 31 642.00 | | 31 642.00 | 31 642.00 |
072 Receivables – Other | 16 331.00 | | 16 331.00 | 16 331.00 |
084 Cash | 34 624.00 | | 34 624.00 | 34 624.00 |
092 Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
096 Total Current Assets + Prepaid Expenses | 94 759.00 | | 94 759.00 | 94 759.00 |
110 Total Assets | 467 454.00 | 133 854.00 | 333 600.00 | 467 454.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 4 765.00 | |
132 Other Reserves | | | 3 049.00 | |
134 Retained Earnings | | | 118 175.00 | |
136 Profit for the Year | | | 21 323.00 | |
142 Total Equity - Total I | | | 149 312.00 | |
156 Loans and similar debts | | | 1 501.00 | |
166 Suppliers and related accounts | | | 20 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 161 798.00 | |
176 Total debts | | | 184 288.00 | |
180 Liabilities Total | | | 333 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 787.00 | | | 337 787.00 |
224 Capitalized production | 4 429.00 | | | 4 429.00 |
230 Other income | 834.00 | | | 834.00 |
232 Total operating income excluding VAT | 343 050.00 | | | 343 050.00 |
236 Inventory change (goods) | -106.00 | | | -106.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 258.00 | | | 112 258.00 |
242 Other external expenses | 93 513.00 | | | 93 513.00 |
243 (including business tax) | 1 975.00 | | | 1 975.00 |
244 Taxes, duties and similar payments | 4 548.00 | | | 4 548.00 |
250 Staff compensation | 73 095.00 | | | 73 095.00 |
252 Social security contributions | 20 841.00 | | | 20 841.00 |
254 Depreciation and amortization | 16 007.00 | | | 16 007.00 |
262 Other expenses | 878.00 | | | 878.00 |
264 Total operating expenses | 321 034.00 | | | 321 034.00 |
270 Operating profit | 22 017.00 | | | 22 017.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
310 Profit or loss | 21 323.00 | | | 21 323.00 |
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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 | 2 480.00 | | | 2 480.00 |
490 Total Fixed Assets (Gross Value) | 370 215.00 | | | 370 215.00 |
492 Total Fixed Assets (Increases) | 2 480.00 | | | 2 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 447.00 | | | 39 447.00 |
378 Amount of deductible VAT on goods and services | 24 960.00 | | | 24 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
