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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 9 810.00 | 9 810.00 | | 9 810.00 |
028 Tangible Assets | 63 167.00 | 27 760.00 | 35 407.00 | 63 167.00 |
044 Total Fixed Assets | 262 977.00 | 37 570.00 | 225 407.00 | 262 977.00 |
050 Raw materials, supplies, in progress | 9 630.00 | | 9 630.00 | 9 630.00 |
072 Receivables – Other | 16 139.00 | | 16 139.00 | 16 139.00 |
084 Cash | 41 664.00 | | 41 664.00 | 41 664.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 67 604.00 | | 67 604.00 | 67 604.00 |
110 Total Assets | 330 582.00 | 37 570.00 | 293 012.00 | 330 582.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 585.00 | |
136 Profit for the Year | | | 36 980.00 | |
142 Total Equity - Total I | | | 146 565.00 | |
156 Loans and similar debts | | | 35 208.00 | |
166 Suppliers and related accounts | | | 52 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 863.00 | | |
172 Other debts | | | 59 034.00 | |
176 Total debts | | | 146 447.00 | |
180 Liabilities Total | | | 293 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 457.00 | 346 023.00 | | 251 457.00 |
230 Other income | 4 991.00 | 6 318.00 | | 4 991.00 |
232 Total operating income excluding VAT | 256 448.00 | 352 341.00 | | 256 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 666.00 | 123 020.00 | | 84 666.00 |
240 Inventory changes (raw materials and supplies) | 1 946.00 | -4 832.00 | | 1 946.00 |
242 Other external expenses | 56 326.00 | 56 567.00 | | 56 326.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 2 394.00 | 2 872.00 | | 2 394.00 |
250 Staff compensation | 82 245.00 | 95 121.00 | | 82 245.00 |
252 Social security contributions | 27 285.00 | 32 716.00 | | 27 285.00 |
254 Depreciation and amortization | 4 605.00 | 8 697.00 | | 4 605.00 |
264 Total operating expenses | 259 467.00 | 314 162.00 | | 259 467.00 |
270 Operating profit | -3 020.00 | 38 179.00 | | -3 020.00 |
290 Exceptional income | 53 156.00 | | | 53 156.00 |
294 Financial expenses | 2 199.00 | 3 257.00 | | 2 199.00 |
300 Exceptional expenses | 5 590.00 | | | 5 590.00 |
306 Income tax's | 5 368.00 | 4 243.00 | | 5 368.00 |
310 Profit or loss | 36 980.00 | 30 679.00 | | 36 980.00 |
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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 | 2 360.00 | | | 2 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 863.00 | | | 24 863.00 |
490 Total Fixed Assets (Gross Value) | 247 174.00 | | | 247 174.00 |
492 Total Fixed Assets (Increases) | 27 223.00 | | | 27 223.00 |
494 Total Fixed Assets (Decreases) | 11 420.00 | | | 11 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 090.00 | | | 3 090.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 090.00 | | | -3 090.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 090.00 | | | -3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 475.00 | | | 27 475.00 |
378 Amount of deductible VAT on goods and services | 12 512.00 | | | 12 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
