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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 29 741.00 | 26 732.00 | 3 010.00 | 29 741.00 |
040 Financial Assets | 985.00 | | 985.00 | 985.00 |
044 Total Fixed Assets | 90 727.00 | 26 732.00 | 63 995.00 | 90 727.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
068 Receivables – Trade and related accounts | 10 792.00 | | 10 792.00 | 10 792.00 |
072 Receivables – Other | 3 927.00 | | 3 927.00 | 3 927.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 16 093.00 | | 16 093.00 | 16 093.00 |
110 Total Assets | 106 820.00 | 26 732.00 | 80 088.00 | 106 820.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 17 038.00 | |
136 Profit for the Year | | | 2 651.00 | |
142 Total Equity - Total I | | | 19 799.00 | |
156 Loans and similar debts | | | 29 004.00 | |
166 Suppliers and related accounts | | | 14 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 041.00 | | |
172 Other debts | | | 16 955.00 | |
176 Total debts | | | 60 289.00 | |
180 Liabilities Total | | | 80 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 727.00 | |
195 Of which payables due in more than one year | | | 6 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 250.00 | | | 3 250.00 |
218 Production of services sold - France | 116 215.00 | 168 931.00 | | 116 215.00 |
230 Other income | 43 173.00 | 5 832.00 | | 43 173.00 |
232 Total operating income excluding VAT | 162 637.00 | 174 764.00 | | 162 637.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 850.00 | 48 888.00 | | 38 850.00 |
240 Inventory changes (raw materials and supplies) | 279.00 | 1 612.00 | | 279.00 |
242 Other external expenses | 53 062.00 | 59 444.00 | | 53 062.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 970.00 | 3 485.00 | | 2 970.00 |
250 Staff compensation | 44 574.00 | 39 918.00 | | 44 574.00 |
252 Social security contributions | 14 385.00 | 19 077.00 | | 14 385.00 |
254 Depreciation and amortization | 1 834.00 | 2 268.00 | | 1 834.00 |
262 Other expenses | 50.00 | 34.00 | | 50.00 |
264 Total operating expenses | 158 004.00 | 174 726.00 | | 158 004.00 |
270 Operating profit | 4 633.00 | 38.00 | | 4 633.00 |
290 Exceptional income | 118.00 | 2 361.00 | | 118.00 |
294 Financial expenses | 1 047.00 | 1 454.00 | | 1 047.00 |
300 Exceptional expenses | 1 053.00 | 664.00 | | 1 053.00 |
306 Income tax's | | -1 203.00 | | |
310 Profit or loss | 2 651.00 | 1 484.00 | | 2 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 058.00 | | | 1 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 89 910.00 | | | 89 910.00 |
492 Total Fixed Assets (Increases) | 1 727.00 | | | 1 727.00 |
494 Total Fixed Assets (Decreases) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 675.00 | | | 25 675.00 |
378 Amount of deductible VAT on goods and services | 11 521.00 | | | 11 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
