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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 | 113 084.00 | | 113 084.00 | 113 084.00 |
028 Tangible Assets | 19 948.00 | 19 725.00 | 222.00 | 19 948.00 |
044 Total Fixed Assets | 133 032.00 | 19 725.00 | 113 306.00 | 133 032.00 |
050 Raw materials, supplies, in progress | 8 498.00 | | 8 498.00 | 8 498.00 |
072 Receivables – Other | 6 717.00 | | 6 717.00 | 6 717.00 |
084 Cash | 6 907.00 | | 6 907.00 | 6 907.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 22 188.00 | | 22 188.00 | 22 188.00 |
110 Total Assets | 155 221.00 | 19 725.00 | 135 495.00 | 155 221.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 764.00 | |
136 Profit for the Year | | | 11 162.00 | |
142 Total Equity - Total I | | | 59 027.00 | |
156 Loans and similar debts | | | 43 012.00 | |
166 Suppliers and related accounts | | | 7 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 365.00 | | |
172 Other debts | | | 26 249.00 | |
176 Total debts | | | 76 467.00 | |
180 Liabilities Total | | | 135 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 43 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 384.00 | | | 187 384.00 |
230 Other income | 5 828.00 | | | 5 828.00 |
232 Total operating income excluding VAT | 193 212.00 | | | 193 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 663.00 | | | 21 663.00 |
240 Inventory changes (raw materials and supplies) | 4 632.00 | | | 4 632.00 |
242 Other external expenses | 50 674.00 | | | 50 674.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 1 702.00 | | | 1 702.00 |
250 Staff compensation | 77 092.00 | | | 77 092.00 |
252 Social security contributions | 20 862.00 | | | 20 862.00 |
254 Depreciation and amortization | 2 318.00 | | | 2 318.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 178 956.00 | | | 178 956.00 |
270 Operating profit | 14 256.00 | | | 14 256.00 |
290 Exceptional income | 9 284.00 | | | 9 284.00 |
294 Financial expenses | 1 933.00 | | | 1 933.00 |
300 Exceptional expenses | 9 376.00 | | | 9 376.00 |
306 Income tax's | 1 069.00 | | | 1 069.00 |
310 Profit or loss | 11 162.00 | | | 11 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 142 759.00 | | | 142 759.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 9 730.00 | | | 9 730.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 837.00 | | | 5 837.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 837.00 | | | -5 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 606.00 | | | 37 606.00 |
378 Amount of deductible VAT on goods and services | 9 188.00 | | | 9 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
