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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 61 533.00 | 14 668.00 | 46 865.00 | 61 533.00 |
040 Financial Assets | 20 230.00 | | 20 230.00 | 20 230.00 |
044 Total Fixed Assets | 281 763.00 | 14 668.00 | 267 095.00 | 281 763.00 |
050 Raw materials, supplies, in progress | 11 099.00 | | 11 099.00 | 11 099.00 |
072 Receivables – Other | 6 414.00 | | 6 414.00 | 6 414.00 |
084 Cash | 61 669.00 | | 61 669.00 | 61 669.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 80 173.00 | | 80 173.00 | 80 173.00 |
110 Total Assets | 361 936.00 | 14 668.00 | 347 268.00 | 361 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 33 151.00 | |
136 Profit for the Year | | | 33 051.00 | |
142 Total Equity - Total I | | | 74 202.00 | |
156 Loans and similar debts | | | 125 922.00 | |
166 Suppliers and related accounts | | | 16 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 878.00 | | |
172 Other debts | | | 130 163.00 | |
176 Total debts | | | 273 065.00 | |
180 Liabilities Total | | | 347 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 545 183.00 | | | 545 183.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 545 185.00 | | | 545 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 938.00 | | | 209 938.00 |
240 Inventory changes (raw materials and supplies) | 6 738.00 | | | 6 738.00 |
242 Other external expenses | 133 616.00 | | | 133 616.00 |
243 (including business tax) | 4 109.00 | | | 4 109.00 |
244 Taxes, duties and similar payments | 4 971.00 | | | 4 971.00 |
250 Staff compensation | 122 881.00 | | | 122 881.00 |
252 Social security contributions | 21 335.00 | | | 21 335.00 |
254 Depreciation and amortization | 6 529.00 | | | 6 529.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 506 526.00 | | | 506 526.00 |
270 Operating profit | 38 659.00 | | | 38 659.00 |
280 Financial income | 2 180.00 | | | 2 180.00 |
294 Financial expenses | 3 289.00 | | | 3 289.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 4 468.00 | | | 4 468.00 |
310 Profit or loss | 33 051.00 | | | 33 051.00 |
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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 | 596.00 | | | 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 438.00 | | | 2 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 061.00 | | | 3 061.00 |
490 Total Fixed Assets (Gross Value) | 275 668.00 | | | 275 668.00 |
492 Total Fixed Assets (Increases) | 6 095.00 | | | 6 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 550.00 | | | 58 550.00 |
378 Amount of deductible VAT on goods and services | 22 164.00 | | | 22 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
