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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 74 670.00 | 65 989.00 | 8 680.00 | 74 670.00 |
040 Financial Assets | 3 162.00 | | 3 162.00 | 3 162.00 |
044 Total Fixed Assets | 257 832.00 | 65 989.00 | 191 843.00 | 257 832.00 |
050 Raw materials, supplies, in progress | 2 423.00 | | 2 423.00 | 2 423.00 |
068 Receivables – Trade and related accounts | 619.00 | | 619.00 | 619.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 18 500.00 | | 18 500.00 | 18 500.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 22 112.00 | | 22 112.00 | 22 112.00 |
110 Total Assets | 279 945.00 | 65 989.00 | 213 956.00 | 279 945.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87.00 | |
134 Retained Earnings | | | 151 173.00 | |
136 Profit for the Year | | | 13 831.00 | |
142 Total Equity - Total I | | | 173 477.00 | |
156 Loans and similar debts | | | 6 884.00 | |
166 Suppliers and related accounts | | | 1 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 275.00 | | |
172 Other debts | | | 31 677.00 | |
176 Total debts | | | 40 478.00 | |
180 Liabilities Total | | | 213 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 390.00 | |
195 Of which payables due in more than one year | | | 6 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 119.00 | | | 98 119.00 |
230 Other income | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 98 424.00 | | | 98 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 774.00 | | | 5 774.00 |
240 Inventory changes (raw materials and supplies) | 254.00 | | | 254.00 |
242 Other external expenses | 63 848.00 | | | 63 848.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 702.00 | | | 1 702.00 |
24B (including equipment leasing) | 18 801.00 | | | 18 801.00 |
250 Staff compensation | 4 902.00 | | | 4 902.00 |
252 Social security contributions | 655.00 | | | 655.00 |
254 Depreciation and amortization | 4 710.00 | | | 4 710.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 81 855.00 | | | 81 855.00 |
270 Operating profit | 16 568.00 | | | 16 568.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 2 396.00 | | | 2 396.00 |
310 Profit or loss | 13 831.00 | | | 13 831.00 |
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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 | 5 390.00 | | | 5 390.00 |
490 Total Fixed Assets (Gross Value) | 252 442.00 | | | 252 442.00 |
492 Total Fixed Assets (Increases) | 5 390.00 | | | 5 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 624.00 | | | 19 624.00 |
378 Amount of deductible VAT on goods and services | 12 542.00 | | | 12 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
