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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 | 212 500.00 | | 212 500.00 | 212 500.00 |
028 Tangible Assets | 18 287.00 | 4 641.00 | 13 646.00 | 18 287.00 |
040 Financial Assets | 5 614.00 | | 5 614.00 | 5 614.00 |
044 Total Fixed Assets | 236 401.00 | 4 641.00 | 231 760.00 | 236 401.00 |
050 Raw materials, supplies, in progress | 5 022.00 | | 5 022.00 | 5 022.00 |
072 Receivables – Other | 3 747.00 | | 3 747.00 | 3 747.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 31 145.00 | | 31 145.00 | 31 145.00 |
096 Total Current Assets + Prepaid Expenses | 39 962.00 | | 39 962.00 | 39 962.00 |
110 Total Assets | 276 364.00 | 4 641.00 | 271 723.00 | 276 364.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 174 215.00 | |
136 Profit for the Year | | | 20 696.00 | |
142 Total Equity - Total I | | | 205 912.00 | |
156 Loans and similar debts | | | 49 905.00 | |
166 Suppliers and related accounts | | | 9 643.00 | |
172 Other debts | | | 6 261.00 | |
176 Total debts | | | 65 811.00 | |
180 Liabilities Total | | | 271 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 200.00 | |
195 Of which payables due in more than one year | | | 49 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 346.00 | | | 274 346.00 |
232 Total operating income excluding VAT | 274 346.00 | | | 274 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 682.00 | | | 112 682.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 63 700.00 | | | 63 700.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 2 490.00 | | | 2 490.00 |
250 Staff compensation | 56 343.00 | | | 56 343.00 |
252 Social security contributions | 14 890.00 | | | 14 890.00 |
254 Depreciation and amortization | 3 397.00 | | | 3 397.00 |
264 Total operating expenses | 253 424.00 | | | 253 424.00 |
270 Operating profit | 20 921.00 | | | 20 921.00 |
290 Exceptional income | 13 200.00 | | | 13 200.00 |
294 Financial expenses | 1 999.00 | | | 1 999.00 |
300 Exceptional expenses | 11 426.00 | | | 11 426.00 |
310 Profit or loss | 20 696.00 | | | 20 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 248 001.00 | | | 248 001.00 |
492 Total Fixed Assets (Increases) | 7 350.00 | | | 7 350.00 |
494 Total Fixed Assets (Decreases) | 18 950.00 | | | 18 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 115.00 | | | 11 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 200.00 | | | 13 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 084.00 | | | 2 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 615.00 | | | 27 615.00 |
378 Amount of deductible VAT on goods and services | 17 617.00 | | | 17 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
