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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 | 58 772.00 | | 58 772.00 | 58 772.00 |
028 Tangible Assets | 50 178.00 | 40 366.00 | 9 813.00 | 50 178.00 |
044 Total Fixed Assets | 108 950.00 | 40 366.00 | 68 585.00 | 108 950.00 |
050 Raw materials, supplies, in progress | 1 842.00 | | 1 842.00 | 1 842.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 5 833.00 | | 5 833.00 | 5 833.00 |
084 Cash | 6 777.00 | | 6 777.00 | 6 777.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
110 Total Assets | 123 500.00 | 40 366.00 | 83 134.00 | 123 500.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 963.00 | |
136 Profit for the Year | | | 1 912.00 | |
142 Total Equity - Total I | | | 52 375.00 | |
156 Loans and similar debts | | | 6 889.00 | |
166 Suppliers and related accounts | | | 3 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 323.00 | | |
172 Other debts | | | 20 315.00 | |
176 Total debts | | | 30 759.00 | |
180 Liabilities Total | | | 83 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 068.00 | |
195 Of which payables due in more than one year | | | 4 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 528.00 | 1 458.00 | | 1 528.00 |
218 Production of services sold - France | 109 256.00 | 101 094.00 | | 109 256.00 |
230 Other income | 1 081.00 | 363.00 | | 1 081.00 |
232 Total operating income excluding VAT | 111 864.00 | 102 916.00 | | 111 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 188.00 | 5 212.00 | | 6 188.00 |
240 Inventory changes (raw materials and supplies) | 1 436.00 | -93.00 | | 1 436.00 |
242 Other external expenses | 35 226.00 | 33 536.00 | | 35 226.00 |
243 (including business tax) | 2 135.00 | | | 2 135.00 |
244 Taxes, duties and similar payments | 3 190.00 | 2 920.00 | | 3 190.00 |
250 Staff compensation | 53 717.00 | 45 375.00 | | 53 717.00 |
252 Social security contributions | 7 638.00 | 6 160.00 | | 7 638.00 |
254 Depreciation and amortization | 2 343.00 | 4 922.00 | | 2 343.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 109 745.00 | 98 033.00 | | 109 745.00 |
270 Operating profit | 2 120.00 | 4 883.00 | | 2 120.00 |
294 Financial expenses | 207.00 | | | 207.00 |
306 Income tax's | | 1 293.00 | | |
310 Profit or loss | 1 912.00 | 3 590.00 | | 1 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 068.00 | | | 7 068.00 |
490 Total Fixed Assets (Gross Value) | 101 882.00 | | | 101 882.00 |
492 Total Fixed Assets (Increases) | 7 068.00 | | | 7 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 156.00 | | | 22 156.00 |
378 Amount of deductible VAT on goods and services | 3 140.00 | | | 3 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
