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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 19 079.00 | 5 050.00 | 14 029.00 | 19 079.00 |
044 Total Fixed Assets | 244 079.00 | 5 050.00 | 239 029.00 | 244 079.00 |
068 Receivables – Trade and related accounts | 57 453.00 | | 57 453.00 | 57 453.00 |
072 Receivables – Other | 16 141.00 | | 16 141.00 | 16 141.00 |
084 Cash | 5 231.00 | | 5 231.00 | 5 231.00 |
092 Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
096 Total Current Assets + Prepaid Expenses | 97 497.00 | | 97 497.00 | 97 497.00 |
110 Total Assets | 341 576.00 | 5 050.00 | 336 526.00 | 341 576.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 445.00 | |
136 Profit for the Year | | | 51 046.00 | |
142 Total Equity - Total I | | | 80 691.00 | |
156 Loans and similar debts | | | 130 210.00 | |
166 Suppliers and related accounts | | | 31 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 435.00 | | |
172 Other debts | | | 82 444.00 | |
174 Prepaid income | | | 12 177.00 | |
176 Total debts | | | 255 835.00 | |
180 Liabilities Total | | | 336 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 460.00 | | | 467 460.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 795.00 | | | 4 795.00 |
232 Total operating income excluding VAT | 473 754.00 | | | 473 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 499.00 | | | 5 499.00 |
242 Other external expenses | 147 776.00 | | | 147 776.00 |
244 Taxes, duties and similar payments | 14 214.00 | | | 14 214.00 |
250 Staff compensation | 202 035.00 | | | 202 035.00 |
252 Social security contributions | 32 701.00 | | | 32 701.00 |
254 Depreciation and amortization | 3 291.00 | | | 3 291.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 405 521.00 | | | 405 521.00 |
270 Operating profit | 68 233.00 | | | 68 233.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 2 338.00 | | | 2 338.00 |
300 Exceptional expenses | 4 912.00 | | | 4 912.00 |
306 Income tax's | 9 945.00 | | | 9 945.00 |
310 Profit or loss | 51 046.00 | | | 51 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 193.00 | | | 3 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 887.00 | | | 887.00 |
490 Total Fixed Assets (Gross Value) | 240 000.00 | | | 240 000.00 |
492 Total Fixed Assets (Increases) | 4 079.00 | | | 4 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 304.00 | | | 17 304.00 |
378 Amount of deductible VAT on goods and services | 5 459.00 | | | 5 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
