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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
028 Tangible Assets | 76 891.00 | 45 885.00 | 31 007.00 | 76 891.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 368 141.00 | 45 885.00 | 322 257.00 | 368 141.00 |
050 Raw materials, supplies, in progress | 1 048.00 | | 1 048.00 | 1 048.00 |
072 Receivables – Other | 7 982.00 | | 7 982.00 | 7 982.00 |
084 Cash | 10 438.00 | | 10 438.00 | 10 438.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 19 796.00 | | 19 796.00 | 19 796.00 |
110 Total Assets | 387 938.00 | 45 885.00 | 342 053.00 | 387 938.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 152 204.00 | |
136 Profit for the Year | | | 42 553.00 | |
142 Total Equity - Total I | | | 205 757.00 | |
154 Provisions for risks and charges - Total II | | | 3 890.00 | |
156 Loans and similar debts | | | 64 548.00 | |
164 Advances and down payments received on current orders | | | 440.00 | |
166 Suppliers and related accounts | | | 14 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 400.00 | | |
172 Other debts | | | 53 322.00 | |
176 Total debts | | | 132 406.00 | |
180 Liabilities Total | | | 342 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 964.00 | |
195 Of which payables due in more than one year | | | 51 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 19 614.00 | | | 19 614.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 234 379.00 | | | 234 379.00 |
224 Capitalized production | 700.00 | | | 700.00 |
230 Other income | 14 043.00 | | | 14 043.00 |
232 Total operating income excluding VAT | 268 736.00 | | | 268 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 339.00 | | | 10 339.00 |
240 Inventory changes (raw materials and supplies) | 538.00 | | | 538.00 |
242 Other external expenses | 130 800.00 | | | 130 800.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 3 364.00 | | | 3 364.00 |
250 Staff compensation | 49 307.00 | | | 49 307.00 |
252 Social security contributions | 7 189.00 | | | 7 189.00 |
254 Depreciation and amortization | 8 445.00 | | | 8 445.00 |
256 Provisions | 3 890.00 | | | 3 890.00 |
262 Other expenses | 608.00 | | | 608.00 |
264 Total operating expenses | 214 480.00 | | | 214 480.00 |
270 Operating profit | 54 255.00 | | | 54 255.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 634.00 | | | 2 634.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 9 012.00 | | | 9 012.00 |
310 Profit or loss | 42 553.00 | | | 42 553.00 |
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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 | 2 964.00 | | | 2 964.00 |
490 Total Fixed Assets (Gross Value) | 365 830.00 | | | 365 830.00 |
492 Total Fixed Assets (Increases) | 2 964.00 | | | 2 964.00 |
494 Total Fixed Assets (Decreases) | 653.00 | | | 653.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -58.00 | | | -58.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -58.00 | | | -58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 164.00 | | | 25 164.00 |
378 Amount of deductible VAT on goods and services | 24 062.00 | | | 24 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
