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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
028 Tangible Assets | 14 000.00 | 6 661.00 | 7 339.00 | 14 000.00 |
044 Total Fixed Assets | 150 000.00 | 6 661.00 | 143 339.00 | 150 000.00 |
068 Receivables – Trade and related accounts | 14 999.00 | | 14 999.00 | 14 999.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 3 101.00 | | 3 101.00 | 3 101.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 19 475.00 | | 19 475.00 | 19 475.00 |
110 Total Assets | 169 475.00 | 6 661.00 | 162 814.00 | 169 475.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 495.00 | |
132 Other Reserves | | | 9 395.00 | |
134 Retained Earnings | | | 14 156.00 | |
136 Profit for the Year | | | 27 053.00 | |
142 Total Equity - Total I | | | 53 099.00 | |
166 Suppliers and related accounts | | | 65 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 070.00 | | |
172 Other debts | | | 44 541.00 | |
176 Total debts | | | 109 715.00 | |
180 Liabilities Total | | | 162 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48.00 | 86.00 | | 48.00 |
218 Production of services sold - France | 180 402.00 | 172 785.00 | | 180 402.00 |
230 Other income | | 3 702.00 | | |
232 Total operating income excluding VAT | 180 450.00 | 176 573.00 | | 180 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 945.00 | 9 461.00 | | 10 945.00 |
242 Other external expenses | 76 010.00 | 68 144.00 | | 76 010.00 |
244 Taxes, duties and similar payments | 7 244.00 | 6 816.00 | | 7 244.00 |
250 Staff compensation | 35 069.00 | 41 261.00 | | 35 069.00 |
252 Social security contributions | 12 411.00 | 4 935.00 | | 12 411.00 |
254 Depreciation and amortization | 2 251.00 | 5 518.00 | | 2 251.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 143 931.00 | 136 136.00 | | 143 931.00 |
270 Operating profit | 36 519.00 | 40 437.00 | | 36 519.00 |
280 Financial income | 3.00 | 8.00 | | 3.00 |
294 Financial expenses | 53.00 | 14.00 | | 53.00 |
300 Exceptional expenses | 4 461.00 | 23 689.00 | | 4 461.00 |
306 Income tax's | 4 955.00 | 2 585.00 | | 4 955.00 |
310 Profit or loss | 27 053.00 | 14 156.00 | | 27 053.00 |
376 Average staff size | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 136 000.00 | | | 136 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 100.00 | | | 8 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 213.00 | | | 24 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 150 000.00 | | | 150 000.00 |
492 Total Fixed Assets (Increases) | 24 213.00 | | | 24 213.00 |
494 Total Fixed Assets (Decreases) | 24 213.00 | | | 24 213.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 946.00 | | | 20 946.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 946.00 | | | -20 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 827.00 | | | 1 827.00 |
378 Amount of deductible VAT on goods and services | 406.00 | | | 406.00 |
