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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 18 963.00 | 18 963.00 | | 18 963.00 |
028 Tangible Assets | 49 274.00 | 30 810.00 | 18 464.00 | 49 274.00 |
044 Total Fixed Assets | 198 237.00 | 49 773.00 | 148 464.00 | 198 237.00 |
072 Receivables – Other | 5 710.00 | | 5 710.00 | 5 710.00 |
084 Cash | 57 866.00 | | 57 866.00 | 57 866.00 |
096 Total Current Assets + Prepaid Expenses | 63 577.00 | | 63 577.00 | 63 577.00 |
110 Total Assets | 261 814.00 | 49 773.00 | 212 040.00 | 261 814.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 66 963.00 | |
136 Profit for the Year | | | 18 384.00 | |
142 Total Equity - Total I | | | 95 347.00 | |
156 Loans and similar debts | | | 62 060.00 | |
166 Suppliers and related accounts | | | 23 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 32 725.00 | |
174 Prepaid income | | | -1 123.00 | |
176 Total debts | | | 116 693.00 | |
180 Liabilities Total | | | 212 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 540.00 | |
195 Of which payables due in more than one year | | | 49 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 368.00 | | | 189 368.00 |
230 Other income | 464.00 | | | 464.00 |
232 Total operating income excluding VAT | 189 832.00 | | | 189 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 925.00 | | | 17 925.00 |
242 Other external expenses | 47 202.00 | | | 47 202.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 5 536.00 | | | 5 536.00 |
250 Staff compensation | 55 707.00 | | | 55 707.00 |
252 Social security contributions | 30 785.00 | | | 30 785.00 |
254 Depreciation and amortization | 7 415.00 | | | 7 415.00 |
262 Other expenses | 1 946.00 | | | 1 946.00 |
264 Total operating expenses | 166 516.00 | | | 166 516.00 |
270 Operating profit | 23 316.00 | | | 23 316.00 |
294 Financial expenses | 1 877.00 | | | 1 877.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 2 973.00 | | | 2 973.00 |
310 Profit or loss | 18 384.00 | | | 18 384.00 |
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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 | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 195 697.00 | | | 195 697.00 |
492 Total Fixed Assets (Increases) | 2 540.00 | | | 2 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 875.00 | | | 45 875.00 |
378 Amount of deductible VAT on goods and services | 8 383.00 | | | 8 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
