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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 55 719.00 | 16 025.00 | 39 694.00 | 55 719.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 123 969.00 | 16 025.00 | 107 944.00 | 123 969.00 |
050 Raw materials, supplies, in progress | 2 154.00 | | 2 154.00 | 2 154.00 |
068 Receivables – Trade and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
072 Receivables – Other | 987.00 | | 987.00 | 987.00 |
084 Cash | 16 095.00 | | 16 095.00 | 16 095.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 20 872.00 | | 20 872.00 | 20 872.00 |
110 Total Assets | 144 841.00 | 16 025.00 | 128 816.00 | 144 841.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 12 368.00 | |
136 Profit for the Year | | | 11 011.00 | |
142 Total Equity - Total I | | | 27 230.00 | |
156 Loans and similar debts | | | 91 046.00 | |
166 Suppliers and related accounts | | | 2 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 502.00 | | |
172 Other debts | | | 8 374.00 | |
176 Total debts | | | 101 586.00 | |
180 Liabilities Total | | | 128 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 895.00 | |
195 Of which payables due in more than one year | | | 73 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 753.00 | 90 225.00 | | 110 753.00 |
224 Capitalized production | | 2 661.00 | | |
230 Other income | 3 148.00 | 2 202.00 | | 3 148.00 |
232 Total operating income excluding VAT | 113 901.00 | 95 087.00 | | 113 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 335.00 | 4 878.00 | | 6 335.00 |
240 Inventory changes (raw materials and supplies) | -428.00 | -1 727.00 | | -428.00 |
242 Other external expenses | 53 582.00 | 50 406.00 | | 53 582.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 454.00 | 3 842.00 | | 454.00 |
250 Staff compensation | 23 296.00 | 12 800.00 | | 23 296.00 |
252 Social security contributions | 5 747.00 | 1 695.00 | | 5 747.00 |
254 Depreciation and amortization | 9 271.00 | 6 754.00 | | 9 271.00 |
262 Other expenses | 1 067.00 | 284.00 | | 1 067.00 |
264 Total operating expenses | 99 324.00 | 78 932.00 | | 99 324.00 |
270 Operating profit | 14 577.00 | 16 155.00 | | 14 577.00 |
294 Financial expenses | 1 736.00 | 1 642.00 | | 1 736.00 |
300 Exceptional expenses | 107.00 | 57.00 | | 107.00 |
306 Income tax's | 1 723.00 | 1 738.00 | | 1 723.00 |
310 Profit or loss | 11 011.00 | 12 718.00 | | 11 011.00 |
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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 | 3 042.00 | | | 3 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 437.00 | | | 3 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 116 073.00 | | | 116 073.00 |
492 Total Fixed Assets (Increases) | 7 895.00 | | | 7 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 151.00 | | | 22 151.00 |
378 Amount of deductible VAT on goods and services | 9 756.00 | | | 9 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
