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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 490.00 | 219.00 | 1 271.00 | 1 490.00 |
028 Tangible Assets | 53 553.00 | 21 487.00 | 32 066.00 | 53 553.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 310 043.00 | 21 706.00 | 288 337.00 | 310 043.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
084 Cash | 87 718.00 | | 87 718.00 | 87 718.00 |
096 Total Current Assets + Prepaid Expenses | 94 606.00 | | 94 606.00 | 94 606.00 |
110 Total Assets | 404 649.00 | 21 706.00 | 382 943.00 | 404 649.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 137 455.00 | |
142 Total Equity - Total I | | | 148 455.00 | |
156 Loans and similar debts | | | 154 840.00 | |
166 Suppliers and related accounts | | | 35 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 521.00 | | |
172 Other debts | | | 44 221.00 | |
176 Total debts | | | 234 488.00 | |
180 Liabilities Total | | | 382 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
199 Of which current accounts of debit partners | | | 1 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 532 304.00 | 396 475.00 | | 532 304.00 |
230 Other income | 6 988.00 | 3 346.00 | | 6 988.00 |
232 Total operating income excluding VAT | 539 292.00 | 399 822.00 | | 539 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 319.00 | 125 804.00 | | 174 319.00 |
242 Other external expenses | 90 881.00 | 72 587.00 | | 90 881.00 |
243 (including business tax) | 1 542.00 | | | 1 542.00 |
244 Taxes, duties and similar payments | 3 427.00 | 2 854.00 | | 3 427.00 |
250 Staff compensation | 99 713.00 | 72 101.00 | | 99 713.00 |
252 Social security contributions | 22 315.00 | 13 844.00 | | 22 315.00 |
254 Depreciation and amortization | 11 211.00 | 9 380.00 | | 11 211.00 |
262 Other expenses | 681.00 | 1 118.00 | | 681.00 |
264 Total operating expenses | 402 547.00 | 297 688.00 | | 402 547.00 |
270 Operating profit | 136 746.00 | 102 133.00 | | 136 746.00 |
290 Exceptional income | 5 106.00 | 2.00 | | 5 106.00 |
294 Financial expenses | 3 084.00 | 3 762.00 | | 3 084.00 |
300 Exceptional expenses | 1 312.00 | 2.00 | | 1 312.00 |
310 Profit or loss | 137 455.00 | 98 372.00 | | 137 455.00 |
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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 | 2 978.00 | | | 2 978.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 006.00 | | | 5 006.00 |
490 Total Fixed Assets (Gross Value) | 301 959.00 | | | 301 959.00 |
492 Total Fixed Assets (Increases) | 9 584.00 | | | 9 584.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 309.00 | | | 1 309.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -209.00 | | | -209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 294.00 | | | 62 294.00 |
378 Amount of deductible VAT on goods and services | 29 985.00 | | | 29 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
