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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 | 75 380.00 | | 75 380.00 | 75 380.00 |
028 Tangible Assets | 115 383.00 | 96 122.00 | 19 261.00 | 115 383.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 193 564.00 | 96 122.00 | 97 442.00 | 193 564.00 |
050 Raw materials, supplies, in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
072 Receivables – Other | 3 847.00 | | 3 847.00 | 3 847.00 |
084 Cash | 11 147.00 | | 11 147.00 | 11 147.00 |
096 Total Current Assets + Prepaid Expenses | 16 511.00 | | 16 511.00 | 16 511.00 |
110 Total Assets | 210 075.00 | 96 122.00 | 113 954.00 | 210 075.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 11 972.00 | |
136 Profit for the Year | | | 6 951.00 | |
142 Total Equity - Total I | | | 49 473.00 | |
156 Loans and similar debts | | | 22 334.00 | |
166 Suppliers and related accounts | | | 5 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 275.00 | | |
172 Other debts | | | 36 823.00 | |
176 Total debts | | | 64 481.00 | |
180 Liabilities Total | | | 113 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 942.00 | |
195 Of which payables due in more than one year | | | 16 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 111.00 | 149 892.00 | | 140 111.00 |
230 Other income | 1 795.00 | 752.00 | | 1 795.00 |
232 Total operating income excluding VAT | 141 906.00 | 150 644.00 | | 141 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 545.00 | 38 273.00 | | 34 545.00 |
240 Inventory changes (raw materials and supplies) | 253.00 | -117.00 | | 253.00 |
242 Other external expenses | 35 352.00 | 39 437.00 | | 35 352.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 189.00 | 696.00 | | 1 189.00 |
250 Staff compensation | 51 037.00 | 43 959.00 | | 51 037.00 |
252 Social security contributions | 7 182.00 | 5 530.00 | | 7 182.00 |
254 Depreciation and amortization | 3 639.00 | 4 649.00 | | 3 639.00 |
262 Other expenses | 622.00 | 616.00 | | 622.00 |
264 Total operating expenses | 133 819.00 | 133 043.00 | | 133 819.00 |
270 Operating profit | 8 087.00 | 17 601.00 | | 8 087.00 |
280 Financial income | 9.00 | 17.00 | | 9.00 |
294 Financial expenses | 191.00 | 242.00 | | 191.00 |
306 Income tax's | 954.00 | 1 032.00 | | 954.00 |
310 Profit or loss | 6 951.00 | 16 344.00 | | 6 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 942.00 | | | 16 942.00 |
490 Total Fixed Assets (Gross Value) | 176 622.00 | | | 176 622.00 |
492 Total Fixed Assets (Increases) | 16 942.00 | | | 16 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 386.00 | | | 16 386.00 |
378 Amount of deductible VAT on goods and services | 8 895.00 | | | 8 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
