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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 | 230 000.00 | 2 948.00 | 227 052.00 | 230 000.00 |
028 Tangible Assets | 19 462.00 | 1 955.00 | 17 508.00 | 19 462.00 |
040 Financial Assets | 7 555.00 | | 7 555.00 | 7 555.00 |
044 Total Fixed Assets | 257 017.00 | 4 903.00 | 252 115.00 | 257 017.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 3 040.00 | | 3 040.00 | 3 040.00 |
084 Cash | 5 754.00 | | 5 754.00 | 5 754.00 |
096 Total Current Assets + Prepaid Expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
110 Total Assets | 265 811.00 | 4 903.00 | 260 909.00 | 265 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 071.00 | |
136 Profit for the Year | | | 2 045.00 | |
142 Total Equity - Total I | | | 8 215.00 | |
156 Loans and similar debts | | | 136 832.00 | |
166 Suppliers and related accounts | | | 19 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 859.00 | | |
172 Other debts | | | 96 323.00 | |
176 Total debts | | | 252 693.00 | |
180 Liabilities Total | | | 260 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 854.00 | |
195 Of which payables due in more than one year | | | 112 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 780.00 | 87 012.00 | | 160 780.00 |
230 Other income | 3 667.00 | 1.00 | | 3 667.00 |
232 Total operating income excluding VAT | 164 447.00 | 87 012.00 | | 164 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 852.00 | 30 950.00 | | 54 852.00 |
240 Inventory changes (raw materials and supplies) | 12 500.00 | -12 500.00 | | 12 500.00 |
242 Other external expenses | 37 780.00 | 21 243.00 | | 37 780.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 1 031.00 | 7 208.00 | | 1 031.00 |
250 Staff compensation | 44 012.00 | 28 732.00 | | 44 012.00 |
252 Social security contributions | 6 538.00 | 3 378.00 | | 6 538.00 |
254 Depreciation and amortization | 3 548.00 | 1 355.00 | | 3 548.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 160 447.00 | 80 365.00 | | 160 447.00 |
270 Operating profit | 4 000.00 | 6 647.00 | | 4 000.00 |
294 Financial expenses | 1 917.00 | 865.00 | | 1 917.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | | 611.00 | | |
310 Profit or loss | 2 045.00 | 5 171.00 | | 2 045.00 |
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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 | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 754.00 | | | 5 754.00 |
490 Total Fixed Assets (Gross Value) | 248 163.00 | | | 248 163.00 |
492 Total Fixed Assets (Increases) | 8 854.00 | | | 8 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 078.00 | | | 16 078.00 |
378 Amount of deductible VAT on goods and services | 6 139.00 | | | 6 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
