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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 73 697.00 | 41 129.00 | 32 567.00 | 73 697.00 |
040 Financial Assets | 8 115.00 | | 8 115.00 | 8 115.00 |
044 Total Fixed Assets | 186 812.00 | 41 129.00 | 145 682.00 | 186 812.00 |
050 Raw materials, supplies, in progress | 2 987.00 | | 2 987.00 | 2 987.00 |
068 Receivables – Trade and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
072 Receivables – Other | 2 434.00 | | 2 434.00 | 2 434.00 |
084 Cash | 38 784.00 | | 38 784.00 | 38 784.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 47 888.00 | | 47 888.00 | 47 888.00 |
110 Total Assets | 234 700.00 | 41 129.00 | 193 570.00 | 234 700.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 053.00 | |
134 Retained Earnings | | | 19 675.00 | |
136 Profit for the Year | | | 18 087.00 | |
142 Total Equity - Total I | | | 95 315.00 | |
156 Loans and similar debts | | | 40 119.00 | |
166 Suppliers and related accounts | | | 9 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 543.00 | | |
172 Other debts | | | 49 026.00 | |
176 Total debts | | | 98 255.00 | |
180 Liabilities Total | | | 193 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 809.00 | |
195 Of which payables due in more than one year | | | 40 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 907.00 | | | 194 907.00 |
222 Inventory production | 1 777.00 | | | 1 777.00 |
230 Other income | 1 054.00 | | | 1 054.00 |
232 Total operating income excluding VAT | 197 738.00 | | | 197 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 149.00 | | | 7 149.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | | | -340.00 |
242 Other external expenses | 76 484.00 | | | 76 484.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 3 575.00 | | | 3 575.00 |
24B (including equipment leasing) | 4 783.00 | | | 4 783.00 |
250 Staff compensation | 59 749.00 | | | 59 749.00 |
252 Social security contributions | 18 766.00 | | | 18 766.00 |
254 Depreciation and amortization | 9 608.00 | | | 9 608.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 175 750.00 | | | 175 750.00 |
270 Operating profit | 21 988.00 | | | 21 988.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 722.00 | | | 722.00 |
306 Income tax's | 2 786.00 | | | 2 786.00 |
310 Profit or loss | 18 087.00 | | | 18 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
482 INCREASES Financial Assets | 4 052.00 | | | 4 052.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 117 242.00 | | | 117 242.00 |
492 Total Fixed Assets (Increases) | 69 809.00 | | | 69 809.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 981.00 | | | 38 981.00 |
378 Amount of deductible VAT on goods and services | 10 955.00 | | | 10 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
