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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 76 039.00 | 37 894.00 | 38 145.00 | 76 039.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 387 039.00 | 37 894.00 | 349 145.00 | 387 039.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 30 557.00 | | 30 557.00 | 30 557.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 14 432.00 | | 14 432.00 | 14 432.00 |
096 Total Current Assets + Prepaid Expenses | 47 439.00 | | 47 439.00 | 47 439.00 |
110 Total Assets | 434 478.00 | 37 894.00 | 396 584.00 | 434 478.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 60 584.00 | |
136 Profit for the Year | | | 43 753.00 | |
142 Total Equity - Total I | | | 108 737.00 | |
156 Loans and similar debts | | | 153 158.00 | |
166 Suppliers and related accounts | | | 36 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 784.00 | | |
172 Other debts | | | 98 004.00 | |
176 Total debts | | | 287 847.00 | |
180 Liabilities Total | | | 396 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 785.00 | 292 022.00 | | 335 785.00 |
230 Other income | 375.00 | 68.00 | | 375.00 |
232 Total operating income excluding VAT | 336 160.00 | 292 090.00 | | 336 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 338.00 | 72 888.00 | | 87 338.00 |
240 Inventory changes (raw materials and supplies) | 1 337.00 | -3 187.00 | | 1 337.00 |
242 Other external expenses | 67 010.00 | 43 037.00 | | 67 010.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 2 354.00 | 4 106.00 | | 2 354.00 |
250 Staff compensation | 100 671.00 | 104 876.00 | | 100 671.00 |
252 Social security contributions | 5 073.00 | 21 812.00 | | 5 073.00 |
254 Depreciation and amortization | 11 487.00 | 10 995.00 | | 11 487.00 |
262 Other expenses | 12.00 | 14.00 | | 12.00 |
264 Total operating expenses | 275 282.00 | 254 543.00 | | 275 282.00 |
270 Operating profit | 60 878.00 | 37 547.00 | | 60 878.00 |
294 Financial expenses | 10 562.00 | 5 631.00 | | 10 562.00 |
306 Income tax's | 6 563.00 | 3 865.00 | | 6 563.00 |
310 Profit or loss | 43 753.00 | 28 051.00 | | 43 753.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 385 239.00 | | | 385 239.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 056.00 | | | 20 056.00 |
378 Amount of deductible VAT on goods and services | 16 658.00 | | | 16 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
