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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 32 915.00 | 26 287.00 | 6 628.00 | 32 915.00 |
040 Financial Assets | 6 807.00 | | 6 807.00 | 6 807.00 |
044 Total Fixed Assets | 224 722.00 | 26 287.00 | 198 435.00 | 224 722.00 |
060 Merchandise inventory | 2 486.00 | | 2 486.00 | 2 486.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 21 998.00 | | 21 998.00 | 21 998.00 |
096 Total Current Assets + Prepaid Expenses | 25 004.00 | | 25 004.00 | 25 004.00 |
110 Total Assets | 249 726.00 | 26 287.00 | 223 439.00 | 249 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 64 379.00 | |
136 Profit for the Year | | | 22 062.00 | |
142 Total Equity - Total I | | | 94 441.00 | |
156 Loans and similar debts | | | 50 689.00 | |
166 Suppliers and related accounts | | | 14 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 573.00 | | |
172 Other debts | | | 64 083.00 | |
176 Total debts | | | 128 998.00 | |
180 Liabilities Total | | | 223 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 004.00 | | | 196 004.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 196 162.00 | | | 196 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 773.00 | | | 55 773.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 45 099.00 | | | 45 099.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 47 782.00 | | | 47 782.00 |
252 Social security contributions | 9 622.00 | | | 9 622.00 |
254 Depreciation and amortization | 6 446.00 | | | 6 446.00 |
262 Other expenses | 1 227.00 | | | 1 227.00 |
264 Total operating expenses | 167 185.00 | | | 167 185.00 |
270 Operating profit | 28 977.00 | | | 28 977.00 |
294 Financial expenses | 2 776.00 | | | 2 776.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
306 Income tax's | 3 408.00 | | | 3 408.00 |
310 Profit or loss | 22 062.00 | | | 22 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 206.00 | | | 206.00 |
490 Total Fixed Assets (Gross Value) | 224 516.00 | | | 224 516.00 |
492 Total Fixed Assets (Increases) | 206.00 | | | 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 157.00 | | | 25 157.00 |
378 Amount of deductible VAT on goods and services | 10 840.00 | | | 10 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
