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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 | 185 165.00 | | 185 165.00 | 185 165.00 |
028 Tangible Assets | 48 189.00 | 28 278.00 | 19 910.00 | 48 189.00 |
044 Total Fixed Assets | 233 354.00 | 28 278.00 | 205 076.00 | 233 354.00 |
050 Raw materials, supplies, in progress | 682.00 | | 682.00 | 682.00 |
068 Receivables – Trade and related accounts | 33 626.00 | | 33 626.00 | 33 626.00 |
072 Receivables – Other | 23 984.00 | | 23 984.00 | 23 984.00 |
084 Cash | 36 754.00 | | 36 754.00 | 36 754.00 |
092 Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
096 Total Current Assets + Prepaid Expenses | 99 542.00 | | 99 542.00 | 99 542.00 |
110 Total Assets | 332 896.00 | 28 278.00 | 304 618.00 | 332 896.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 15 712.00 | |
136 Profit for the Year | | | 799.00 | |
142 Total Equity - Total I | | | 33 010.00 | |
156 Loans and similar debts | | | 511.00 | |
166 Suppliers and related accounts | | | 33 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 574.00 | | |
172 Other debts | | | 225 193.00 | |
174 Prepaid income | | | 12 063.00 | |
176 Total debts | | | 271 607.00 | |
180 Liabilities Total | | | 304 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 208.00 | | | 417 208.00 |
230 Other income | 2 023.00 | | | 2 023.00 |
232 Total operating income excluding VAT | 419 231.00 | | | 419 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 888.00 | | | 20 888.00 |
240 Inventory changes (raw materials and supplies) | -122.00 | | | -122.00 |
242 Other external expenses | 245 266.00 | | | 245 266.00 |
243 (including business tax) | 2 689.00 | | | 2 689.00 |
244 Taxes, duties and similar payments | 8 413.00 | | | 8 413.00 |
250 Staff compensation | 85 706.00 | | | 85 706.00 |
252 Social security contributions | 24 767.00 | | | 24 767.00 |
254 Depreciation and amortization | 2 773.00 | | | 2 773.00 |
262 Other expenses | 29 186.00 | | | 29 186.00 |
264 Total operating expenses | 416 878.00 | | | 416 878.00 |
270 Operating profit | 2 353.00 | | | 2 353.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 179.00 | | | 179.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 796.00 | | | 1 796.00 |
310 Profit or loss | 799.00 | | | 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 500.00 | | | 11 500.00 |
432 INCREASES Tangible Assets – Buildings | 5 464.00 | | | 5 464.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 038.00 | | | 1 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 738.00 | | | 3 738.00 |
490 Total Fixed Assets (Gross Value) | 211 614.00 | | | 211 614.00 |
492 Total Fixed Assets (Increases) | 21 740.00 | | | 21 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 738.00 | | | 23 738.00 |
378 Amount of deductible VAT on goods and services | 19 425.00 | | | 19 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
