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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 244.00 | 244.00 | | 244.00 |
028 Tangible Assets | 20 530.00 | 17 369.00 | 3 161.00 | 20 530.00 |
040 Financial Assets | 14 985.00 | | 14 985.00 | 14 985.00 |
044 Total Fixed Assets | 105 760.00 | 17 613.00 | 88 146.00 | 105 760.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 465.00 | | 465.00 | 465.00 |
084 Cash | 43 236.00 | | 43 236.00 | 43 236.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 44 163.00 | | 44 163.00 | 44 163.00 |
110 Total Assets | 149 923.00 | 17 613.00 | 132 309.00 | 149 923.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 39 193.00 | |
136 Profit for the Year | | | 9 958.00 | |
142 Total Equity - Total I | | | 49 701.00 | |
166 Suppliers and related accounts | | | 2 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 246.00 | | |
172 Other debts | | | 80 338.00 | |
176 Total debts | | | 82 608.00 | |
180 Liabilities Total | | | 132 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 305.00 | 40 225.00 | | 61 305.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 61 306.00 | 40 227.00 | | 61 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 394.00 | 13 508.00 | | 13 394.00 |
240 Inventory changes (raw materials and supplies) | 1 377.00 | -1 377.00 | | 1 377.00 |
242 Other external expenses | 18 257.00 | 19 391.00 | | 18 257.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 339.00 | 1 336.00 | | 1 339.00 |
250 Staff compensation | 10 229.00 | 6 000.00 | | 10 229.00 |
252 Social security contributions | 3 971.00 | 3 535.00 | | 3 971.00 |
254 Depreciation and amortization | 1 725.00 | 1 772.00 | | 1 725.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 50 307.00 | 44 168.00 | | 50 307.00 |
270 Operating profit | 10 999.00 | -3 941.00 | | 10 999.00 |
290 Exceptional income | | 177.00 | | |
306 Income tax's | 1 041.00 | | | 1 041.00 |
310 Profit or loss | 9 958.00 | -3 765.00 | | 9 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 985.00 | | | 14 985.00 |
490 Total Fixed Assets (Gross Value) | 90 775.00 | | | 90 775.00 |
492 Total Fixed Assets (Increases) | 14 985.00 | | | 14 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 626.00 | | | 7 626.00 |
378 Amount of deductible VAT on goods and services | 2 307.00 | | | 2 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
