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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 80 337.00 | 24 280.00 | 56 057.00 | 80 337.00 |
044 Total Fixed Assets | 151 337.00 | 24 280.00 | 127 057.00 | 151 337.00 |
068 Receivables – Trade and related accounts | 131 255.00 | | 131 255.00 | 131 255.00 |
072 Receivables – Other | 5 453.00 | | 5 453.00 | 5 453.00 |
084 Cash | 100 903.00 | | 100 903.00 | 100 903.00 |
096 Total Current Assets + Prepaid Expenses | 237 612.00 | | 237 612.00 | 237 612.00 |
110 Total Assets | 388 949.00 | 24 280.00 | 364 669.00 | 388 949.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 83 998.00 | |
136 Profit for the Year | | | 83 023.00 | |
142 Total Equity - Total I | | | 187 022.00 | |
156 Loans and similar debts | | | 81 148.00 | |
166 Suppliers and related accounts | | | 32 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 304.00 | | |
172 Other debts | | | 64 253.00 | |
176 Total debts | | | 177 647.00 | |
180 Liabilities Total | | | 364 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 470.00 | |
195 Of which payables due in more than one year | | | 81 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 469 268.00 | | | 469 268.00 |
230 Other income | 1 245.00 | | | 1 245.00 |
232 Total operating income excluding VAT | 470 514.00 | | | 470 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 119.00 | | | 29 119.00 |
242 Other external expenses | 225 065.00 | | | 225 065.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 61 379.00 | | | 61 379.00 |
252 Social security contributions | 27 343.00 | | | 27 343.00 |
254 Depreciation and amortization | 15 137.00 | | | 15 137.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 359 744.00 | | | 359 744.00 |
270 Operating profit | 110 770.00 | | | 110 770.00 |
294 Financial expenses | 925.00 | | | 925.00 |
306 Income tax's | 26 821.00 | | | 26 821.00 |
310 Profit or loss | 83 023.00 | | | 83 023.00 |
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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 | 7 441.00 | | | 7 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 028.00 | | | 5 028.00 |
490 Total Fixed Assets (Gross Value) | 138 867.00 | | | 138 867.00 |
492 Total Fixed Assets (Increases) | 12 470.00 | | | 12 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 665.00 | | | 93 665.00 |
378 Amount of deductible VAT on goods and services | 44 966.00 | | | 44 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
