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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 | 45 780.00 | | 45 780.00 | 45 780.00 |
014 Intangible Assets - Other | 572.00 | 188.00 | 384.00 | 572.00 |
028 Tangible Assets | 30 962.00 | 8 898.00 | 22 064.00 | 30 962.00 |
040 Financial Assets | 11 684.00 | | 11 684.00 | 11 684.00 |
044 Total Fixed Assets | 88 998.00 | 9 086.00 | 79 912.00 | 88 998.00 |
050 Raw materials, supplies, in progress | 4 413.00 | | 4 413.00 | 4 413.00 |
060 Merchandise inventory | 572.00 | | 572.00 | 572.00 |
068 Receivables – Trade and related accounts | 7 639.00 | | 7 639.00 | 7 639.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 75 661.00 | | 75 661.00 | 75 661.00 |
092 Prepaid expenses | 13 073.00 | | 13 073.00 | 13 073.00 |
096 Total Current Assets + Prepaid Expenses | 101 561.00 | | 101 561.00 | 101 561.00 |
110 Total Assets | 190 559.00 | 9 086.00 | 181 473.00 | 190 559.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 41 558.00 | |
142 Total Equity - Total I | | | 47 558.00 | |
156 Loans and similar debts | | | 55 463.00 | |
166 Suppliers and related accounts | | | 21 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 676.00 | | |
172 Other debts | | | 56 727.00 | |
176 Total debts | | | 133 915.00 | |
180 Liabilities Total | | | 181 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 414.00 | | | 19 414.00 |
218 Production of services sold - France | 449 601.00 | | | 449 601.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 469 224.00 | | | 469 224.00 |
234 Purchases of goods (including customs duties) | 6 734.00 | | | 6 734.00 |
236 Inventory change (goods) | -572.00 | | | -572.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 019.00 | | | 143 019.00 |
240 Inventory changes (raw materials and supplies) | -4 413.00 | | | -4 413.00 |
242 Other external expenses | 126 724.00 | | | 126 724.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 4 538.00 | | | 4 538.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 113 089.00 | | | 113 089.00 |
252 Social security contributions | 20 687.00 | | | 20 687.00 |
254 Depreciation and amortization | 9 086.00 | | | 9 086.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 419 250.00 | | | 419 250.00 |
270 Operating profit | 49 974.00 | | | 49 974.00 |
290 Exceptional income | 1 279.00 | | | 1 279.00 |
294 Financial expenses | 3 145.00 | | | 3 145.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 6 537.00 | | | 6 537.00 |
310 Profit or loss | 41 558.00 | | | 41 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 780.00 | | | 45 780.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 572.00 | | | 572.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 700.00 | | | 20 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 034.00 | | | 4 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 124.00 | | | 1 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 103.00 | | | 5 103.00 |
482 INCREASES Financial Assets | 11 697.00 | | | 11 697.00 |
484 DECREASES Financial Assets | 13.00 | | | 13.00 |
492 Total Fixed Assets (Increases) | 89 010.00 | | | 89 010.00 |
494 Total Fixed Assets (Decreases) | 13.00 | | | 13.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13.00 | | | 13.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 844.00 | | | 48 844.00 |
378 Amount of deductible VAT on goods and services | 33 212.00 | | | 33 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
