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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 | 122 160.00 | | 122 160.00 | 122 160.00 |
014 Intangible Assets - Other | 3 000.00 | 1 975.00 | 1 025.00 | 3 000.00 |
028 Tangible Assets | 24 284.00 | 5 157.00 | 19 127.00 | 24 284.00 |
040 Financial Assets | 10 265.00 | | 10 265.00 | 10 265.00 |
044 Total Fixed Assets | 159 709.00 | 7 132.00 | 152 577.00 | 159 709.00 |
050 Raw materials, supplies, in progress | 3 765.00 | | 3 765.00 | 3 765.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 27 875.00 | | 27 875.00 | 27 875.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 33 026.00 | | 33 026.00 | 33 026.00 |
110 Total Assets | 192 735.00 | 7 132.00 | 185 603.00 | 192 735.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 559.00 | |
136 Profit for the Year | | | 42 394.00 | |
142 Total Equity - Total I | | | 32 835.00 | |
156 Loans and similar debts | | | 92 493.00 | |
166 Suppliers and related accounts | | | 2 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 980.00 | | |
172 Other debts | | | 57 955.00 | |
176 Total debts | | | 152 768.00 | |
180 Liabilities Total | | | 185 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 473 009.00 | | | 473 009.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 473 011.00 | | | 473 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 824.00 | | | 153 824.00 |
240 Inventory changes (raw materials and supplies) | 738.00 | | | 738.00 |
242 Other external expenses | 93 639.00 | | | 93 639.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 5 306.00 | | | 5 306.00 |
24B (including equipment leasing) | 17 826.00 | | | 17 826.00 |
250 Staff compensation | 119 439.00 | | | 119 439.00 |
252 Social security contributions | 22 818.00 | | | 22 818.00 |
254 Depreciation and amortization | 3 822.00 | | | 3 822.00 |
262 Other expenses | 26 106.00 | | | 26 106.00 |
264 Total operating expenses | 425 691.00 | | | 425 691.00 |
270 Operating profit | 47 320.00 | | | 47 320.00 |
280 Financial income | 2 353.00 | | | 2 353.00 |
294 Financial expenses | 2 036.00 | | | 2 036.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 5 148.00 | | | 5 148.00 |
310 Profit or loss | 42 394.00 | | | 42 394.00 |
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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 | 1 168.00 | | | 1 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 157 900.00 | | | 157 900.00 |
492 Total Fixed Assets (Increases) | 1 809.00 | | | 1 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 537.00 | | | 50 537.00 |
378 Amount of deductible VAT on goods and services | 27 167.00 | | | 27 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
