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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 42 186.00 | 24 320.00 | 17 866.00 | 42 186.00 |
044 Total Fixed Assets | 177 186.00 | 24 320.00 | 152 866.00 | 177 186.00 |
050 Raw materials, supplies, in progress | 4 538.00 | | 4 538.00 | 4 538.00 |
072 Receivables – Other | 797.00 | | 797.00 | 797.00 |
084 Cash | 33 814.00 | | 33 814.00 | 33 814.00 |
096 Total Current Assets + Prepaid Expenses | 39 150.00 | | 39 150.00 | 39 150.00 |
110 Total Assets | 216 336.00 | 24 320.00 | 192 016.00 | 216 336.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 311.00 | |
136 Profit for the Year | | | 17 650.00 | |
142 Total Equity - Total I | | | 52 962.00 | |
154 Provisions for risks and charges - Total II | | | 6 894.00 | |
156 Loans and similar debts | | | 52 665.00 | |
166 Suppliers and related accounts | | | 5 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 581.00 | | |
172 Other debts | | | 73 752.00 | |
176 Total debts | | | 132 160.00 | |
180 Liabilities Total | | | 192 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 900.00 | |
195 Of which payables due in more than one year | | | 36 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 086.00 | | | 182 086.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 182 422.00 | | | 182 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 227.00 | | | 52 227.00 |
240 Inventory changes (raw materials and supplies) | -549.00 | | | -549.00 |
242 Other external expenses | 30 458.00 | | | 30 458.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 3 508.00 | | | 3 508.00 |
250 Staff compensation | 42 500.00 | | | 42 500.00 |
252 Social security contributions | 21 889.00 | | | 21 889.00 |
254 Depreciation and amortization | 4 254.00 | | | 4 254.00 |
256 Provisions | 4 968.00 | | | 4 968.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 159 764.00 | | | 159 764.00 |
270 Operating profit | 22 657.00 | | | 22 657.00 |
294 Financial expenses | 1 990.00 | | | 1 990.00 |
306 Income tax's | 3 016.00 | | | 3 016.00 |
310 Profit or loss | 17 650.00 | | | 17 650.00 |
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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 | 3 580.00 | | | 3 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 320.00 | | | 4 320.00 |
490 Total Fixed Assets (Gross Value) | 169 286.00 | | | 169 286.00 |
492 Total Fixed Assets (Increases) | 7 900.00 | | | 7 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 090.00 | | | 26 090.00 |
378 Amount of deductible VAT on goods and services | 9 836.00 | | | 9 836.00 |
622 INCREASES Provisions for risks and charges | 4 968.00 | | | 4 968.00 |
682 INCREASES Total Statement of Provisions | 4 968.00 | | | 4 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
