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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 93 026.00 | 20 319.00 | 72 707.00 | 93 026.00 |
040 Financial Assets | 7 849.00 | | 7 849.00 | 7 849.00 |
044 Total Fixed Assets | 300 875.00 | 20 319.00 | 280 556.00 | 300 875.00 |
050 Raw materials, supplies, in progress | 3 838.00 | | 3 838.00 | 3 838.00 |
072 Receivables – Other | 19 755.00 | | 19 755.00 | 19 755.00 |
084 Cash | 69 203.00 | | 69 203.00 | 69 203.00 |
096 Total Current Assets + Prepaid Expenses | 92 795.00 | | 92 795.00 | 92 795.00 |
110 Total Assets | 393 670.00 | 20 319.00 | 373 351.00 | 393 670.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 53 274.00 | |
142 Total Equity - Total I | | | 61 274.00 | |
156 Loans and similar debts | | | 165 707.00 | |
166 Suppliers and related accounts | | | 24 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 293.00 | | |
172 Other debts | | | 121 583.00 | |
176 Total debts | | | 312 077.00 | |
180 Liabilities Total | | | 373 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 860 532.00 | | | 860 532.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 860 573.00 | | | 860 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 315 555.00 | | | 315 555.00 |
240 Inventory changes (raw materials and supplies) | -3 838.00 | | | -3 838.00 |
242 Other external expenses | 168 037.00 | | | 168 037.00 |
243 (including business tax) | 3 512.00 | | | 3 512.00 |
244 Taxes, duties and similar payments | 17 868.00 | | | 17 868.00 |
250 Staff compensation | 235 787.00 | | | 235 787.00 |
252 Social security contributions | 36 423.00 | | | 36 423.00 |
254 Depreciation and amortization | 20 398.00 | | | 20 398.00 |
262 Other expenses | 1 035.00 | | | 1 035.00 |
264 Total operating expenses | 791 265.00 | | | 791 265.00 |
270 Operating profit | 69 308.00 | | | 69 308.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 3 792.00 | | | 3 792.00 |
300 Exceptional expenses | 4 306.00 | | | 4 306.00 |
306 Income tax's | 8 636.00 | | | 8 636.00 |
310 Profit or loss | 53 274.00 | | | 53 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 067.00 | | | 13 067.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 025.00 | | | 64 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 157.00 | | | 2 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 278.00 | | | 14 278.00 |
482 INCREASES Financial Assets | 7 849.00 | | | 7 849.00 |
492 Total Fixed Assets (Increases) | 301 375.00 | | | 301 375.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 279.00 | | | 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 058.00 | | | 90 058.00 |
378 Amount of deductible VAT on goods and services | 48 503.00 | | | 48 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
