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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 | 116 100.00 | | 116 100.00 | 116 100.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 9 537.00 | 9 298.00 | 239.00 | 9 537.00 |
040 Financial Assets | 5 517.00 | | 5 517.00 | 5 517.00 |
044 Total Fixed Assets | 131 379.00 | 9 523.00 | 121 856.00 | 131 379.00 |
050 Raw materials, supplies, in progress | 513.00 | | 513.00 | 513.00 |
068 Receivables – Trade and related accounts | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 7 199.00 | | 7 199.00 | 7 199.00 |
084 Cash | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
110 Total Assets | 141 167.00 | 9 523.00 | 131 643.00 | 141 167.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 915.00 | |
136 Profit for the Year | | | 16 231.00 | |
142 Total Equity - Total I | | | 102 146.00 | |
156 Loans and similar debts | | | 1 582.00 | |
166 Suppliers and related accounts | | | 6 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 661.00 | | |
172 Other debts | | | 21 514.00 | |
176 Total debts | | | 29 497.00 | |
180 Liabilities Total | | | 131 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 997.00 | | | 171 997.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 171 999.00 | | | 171 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 297.00 | | | 4 297.00 |
242 Other external expenses | 81 269.00 | | | 81 269.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 2 442.00 | | | 2 442.00 |
250 Staff compensation | 49 384.00 | | | 49 384.00 |
252 Social security contributions | 14 361.00 | | | 14 361.00 |
254 Depreciation and amortization | 976.00 | | | 976.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 152 736.00 | | | 152 736.00 |
270 Operating profit | 19 263.00 | | | 19 263.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 2 362.00 | | | 2 362.00 |
310 Profit or loss | 16 231.00 | | | 16 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 914.00 | | | 131 914.00 |
494 Total Fixed Assets (Decreases) | 535.00 | | | 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 215.00 | | | 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -215.00 | | | -215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 425.00 | | | 34 425.00 |
378 Amount of deductible VAT on goods and services | 14 357.00 | | | 14 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
