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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 103 203.00 | 55 807.00 | 47 396.00 | 103 203.00 |
040 Financial Assets | 13 227.00 | | 13 227.00 | 13 227.00 |
044 Total Fixed Assets | 366 431.00 | 55 807.00 | 310 623.00 | 366 431.00 |
050 Raw materials, supplies, in progress | 4 056.00 | | 4 056.00 | 4 056.00 |
072 Receivables – Other | 7 521.00 | | 7 521.00 | 7 521.00 |
084 Cash | 41 459.00 | | 41 459.00 | 41 459.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 53 611.00 | | 53 611.00 | 53 611.00 |
110 Total Assets | 420 042.00 | 55 807.00 | 364 235.00 | 420 042.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 205 812.00 | |
136 Profit for the Year | | | 63 875.00 | |
142 Total Equity - Total I | | | 276 288.00 | |
156 Loans and similar debts | | | 32 232.00 | |
166 Suppliers and related accounts | | | 9 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 800.00 | | |
172 Other debts | | | 46 680.00 | |
176 Total debts | | | 87 946.00 | |
180 Liabilities Total | | | 364 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 966.00 | |
195 Of which payables due in more than one year | | | 21 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 493 918.00 | | | 493 918.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 494 085.00 | | | 494 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 404.00 | | | 150 404.00 |
240 Inventory changes (raw materials and supplies) | -1 508.00 | | | -1 508.00 |
242 Other external expenses | 68 027.00 | | | 68 027.00 |
243 (including business tax) | 2 503.00 | | | 2 503.00 |
244 Taxes, duties and similar payments | 4 632.00 | | | 4 632.00 |
250 Staff compensation | 144 552.00 | | | 144 552.00 |
252 Social security contributions | 38 965.00 | | | 38 965.00 |
254 Depreciation and amortization | 6 043.00 | | | 6 043.00 |
264 Total operating expenses | 411 118.00 | | | 411 118.00 |
270 Operating profit | 82 966.00 | | | 82 966.00 |
294 Financial expenses | 3 447.00 | | | 3 447.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 15 609.00 | | | 15 609.00 |
310 Profit or loss | 63 875.00 | | | 63 875.00 |
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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 | 2 828.00 | | | 2 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 048.00 | | | 3 048.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 360 464.00 | | | 360 464.00 |
492 Total Fixed Assets (Increases) | 5 966.00 | | | 5 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 217.00 | | | 50 217.00 |
378 Amount of deductible VAT on goods and services | 17 050.00 | | | 17 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
