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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 | 105 000.00 | 8 846.00 | 96 154.00 | 105 000.00 |
028 Tangible Assets | 17 983.00 | 3 203.00 | 14 780.00 | 17 983.00 |
040 Financial Assets | 7 677.00 | | 7 677.00 | 7 677.00 |
044 Total Fixed Assets | 130 661.00 | 12 049.00 | 118 612.00 | 130 661.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 5 041.00 | | 5 041.00 | 5 041.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 13 299.00 | | 13 299.00 | 13 299.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 20 987.00 | | 20 987.00 | 20 987.00 |
110 Total Assets | 151 647.00 | 12 049.00 | 139 599.00 | 151 647.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 061.00 | |
136 Profit for the Year | | | 3 395.00 | |
142 Total Equity - Total I | | | 10 956.00 | |
166 Suppliers and related accounts | | | 34 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 877.00 | | |
172 Other debts | | | 94 201.00 | |
176 Total debts | | | 128 643.00 | |
180 Liabilities Total | | | 139 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 373.00 | 266 834.00 | | 299 373.00 |
230 Other income | 16.00 | 1.00 | | 16.00 |
232 Total operating income excluding VAT | 299 390.00 | 266 835.00 | | 299 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 344.00 | 130 152.00 | | 150 344.00 |
240 Inventory changes (raw materials and supplies) | -2 350.00 | | | -2 350.00 |
242 Other external expenses | 51 311.00 | 45 057.00 | | 51 311.00 |
243 (including business tax) | 1 867.00 | | | 1 867.00 |
244 Taxes, duties and similar payments | 4 259.00 | 5 885.00 | | 4 259.00 |
250 Staff compensation | 71 178.00 | 62 370.00 | | 71 178.00 |
252 Social security contributions | 14 822.00 | 14 930.00 | | 14 822.00 |
254 Depreciation and amortization | 6 210.00 | 5 839.00 | | 6 210.00 |
262 Other expenses | 223.00 | 6.00 | | 223.00 |
264 Total operating expenses | 295 997.00 | 264 238.00 | | 295 997.00 |
270 Operating profit | 3 393.00 | 2 597.00 | | 3 393.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | | 36.00 | | |
310 Profit or loss | 3 395.00 | 2 561.00 | | 3 395.00 |
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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 | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 033.00 | | | 2 033.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 127 844.00 | | | 127 844.00 |
492 Total Fixed Assets (Increases) | 2 817.00 | | | 2 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 937.00 | | | 29 937.00 |
378 Amount of deductible VAT on goods and services | 14 352.00 | | | 14 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
