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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 4 025.00 | 3 086.00 | 939.00 | 4 025.00 |
028 Tangible Assets | 28 375.00 | 13 626.00 | 14 749.00 | 28 375.00 |
040 Financial Assets | 2 390.00 | | 2 390.00 | 2 390.00 |
044 Total Fixed Assets | 154 790.00 | 16 712.00 | 138 078.00 | 154 790.00 |
050 Raw materials, supplies, in progress | 5 092.00 | | 5 092.00 | 5 092.00 |
072 Receivables – Other | 5 110.00 | | 5 110.00 | 5 110.00 |
084 Cash | 10 252.00 | | 10 252.00 | 10 252.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 22 813.00 | | 22 813.00 | 22 813.00 |
110 Total Assets | 177 603.00 | 16 712.00 | 160 891.00 | 177 603.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 979.00 | |
134 Retained Earnings | | | 10 866.00 | |
136 Profit for the Year | | | 18 090.00 | |
142 Total Equity - Total I | | | 32 934.00 | |
156 Loans and similar debts | | | 58 445.00 | |
166 Suppliers and related accounts | | | 9 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 60 084.00 | |
176 Total debts | | | 127 957.00 | |
180 Liabilities Total | | | 160 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 032.00 | | | 231 032.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 104.00 | | | 4 104.00 |
232 Total operating income excluding VAT | 236 136.00 | | | 236 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 439.00 | | | 88 439.00 |
242 Other external expenses | 44 634.00 | | | 44 634.00 |
243 (including business tax) | -11 331.00 | | | -11 331.00 |
244 Taxes, duties and similar payments | 3 791.00 | | | 3 791.00 |
250 Staff compensation | 53 860.00 | | | 53 860.00 |
252 Social security contributions | 12 540.00 | | | 12 540.00 |
254 Depreciation and amortization | 4 668.00 | | | 4 668.00 |
262 Other expenses | 1 187.00 | | | 1 187.00 |
264 Total operating expenses | 209 119.00 | | | 209 119.00 |
270 Operating profit | 27 017.00 | | | 27 017.00 |
290 Exceptional income | 403.00 | | | 403.00 |
294 Financial expenses | 7 442.00 | | | 7 442.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | 1 357.00 | | | 1 357.00 |
310 Profit or loss | 18 090.00 | | | 18 090.00 |
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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 | 2 030.00 | | | 2 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 865.00 | | | 1 865.00 |
490 Total Fixed Assets (Gross Value) | 150 895.00 | | | 150 895.00 |
492 Total Fixed Assets (Increases) | 3 895.00 | | | 3 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 270.00 | | | 29 270.00 |
378 Amount of deductible VAT on goods and services | 14 175.00 | | | 14 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
