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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 | 180 309.00 | | 180 309.00 | 180 309.00 |
028 Tangible Assets | 61 185.00 | 44 619.00 | 16 566.00 | 61 185.00 |
044 Total Fixed Assets | 241 494.00 | 44 619.00 | 196 875.00 | 241 494.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
072 Receivables – Other | 7 888.00 | | 7 888.00 | 7 888.00 |
084 Cash | 44 912.00 | | 44 912.00 | 44 912.00 |
092 Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
096 Total Current Assets + Prepaid Expenses | 123 432.00 | | 123 432.00 | 123 432.00 |
110 Total Assets | 364 926.00 | 44 619.00 | 320 308.00 | 364 926.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 77 022.00 | |
136 Profit for the Year | | | 7 620.00 | |
142 Total Equity - Total I | | | 245 642.00 | |
156 Loans and similar debts | | | 12 216.00 | |
166 Suppliers and related accounts | | | 15 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 154.00 | | |
172 Other debts | | | 46 691.00 | |
176 Total debts | | | 74 666.00 | |
180 Liabilities Total | | | 320 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 7 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 582.00 | | | 382 582.00 |
222 Inventory production | 9.00 | | | 9.00 |
230 Other income | 821.00 | | | 821.00 |
232 Total operating income excluding VAT | 383 412.00 | | | 383 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 496.00 | | | 48 496.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | | | -74.00 |
242 Other external expenses | 86 958.00 | | | 86 958.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 9 042.00 | | | 9 042.00 |
250 Staff compensation | 149 205.00 | | | 149 205.00 |
252 Social security contributions | 71 521.00 | | | 71 521.00 |
254 Depreciation and amortization | 6 509.00 | | | 6 509.00 |
262 Other expenses | 3 655.00 | | | 3 655.00 |
264 Total operating expenses | 375 311.00 | | | 375 311.00 |
270 Operating profit | 8 101.00 | | | 8 101.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 1 125.00 | | | 1 125.00 |
310 Profit or loss | 7 620.00 | | | 7 620.00 |
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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 | 985.00 | | | 985.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 596.00 | | | 28 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 242 353.00 | | | 242 353.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
494 Total Fixed Assets (Decreases) | 1 844.00 | | | 1 844.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 219.00 | | | 27 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 527.00 | | | 42 527.00 |
378 Amount of deductible VAT on goods and services | 15 484.00 | | | 15 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
