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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 | 70 400.00 | | 70 400.00 | 70 400.00 |
014 Intangible Assets - Other | 3 096.00 | 539.00 | 2 557.00 | 3 096.00 |
028 Tangible Assets | 13 466.00 | 4 848.00 | 8 618.00 | 13 466.00 |
040 Financial Assets | 426.00 | | 426.00 | 426.00 |
044 Total Fixed Assets | 87 388.00 | 5 387.00 | 82 001.00 | 87 388.00 |
050 Raw materials, supplies, in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 52 118.00 | | 52 118.00 | 52 118.00 |
092 Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
096 Total Current Assets + Prepaid Expenses | 76 020.00 | | 76 020.00 | 76 020.00 |
110 Total Assets | 163 409.00 | 5 387.00 | 158 021.00 | 163 409.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 348.00 | |
136 Profit for the Year | | | 36 521.00 | |
142 Total Equity - Total I | | | 56 369.00 | |
156 Loans and similar debts | | | 50 030.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 50 863.00 | |
176 Total debts | | | 101 653.00 | |
180 Liabilities Total | | | 158 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 975.00 | | | 165 975.00 |
222 Inventory production | 16 667.00 | | | 16 667.00 |
232 Total operating income excluding VAT | 182 642.00 | | | 182 642.00 |
242 Other external expenses | 41 466.00 | | | 41 466.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 64 857.00 | | | 64 857.00 |
252 Social security contributions | 27 274.00 | | | 27 274.00 |
254 Depreciation and amortization | 3 416.00 | | | 3 416.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 138 345.00 | | | 138 345.00 |
270 Operating profit | 44 297.00 | | | 44 297.00 |
294 Financial expenses | 868.00 | | | 868.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 6 688.00 | | | 6 688.00 |
310 Profit or loss | 36 521.00 | | | 36 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 096.00 | | | 3 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 573.00 | | | 4 573.00 |
490 Total Fixed Assets (Gross Value) | 79 719.00 | | | 79 719.00 |
492 Total Fixed Assets (Increases) | 7 669.00 | | | 7 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 195.00 | | | 33 195.00 |
378 Amount of deductible VAT on goods and services | 4 959.00 | | | 4 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
