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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 | 237 080.00 | | 237 080.00 | 237 080.00 |
028 Tangible Assets | 204 069.00 | 151 492.00 | 52 577.00 | 204 069.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 441 204.00 | 151 492.00 | 289 712.00 | 441 204.00 |
050 Raw materials, supplies, in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
068 Receivables – Trade and related accounts | 7 754.00 | | 7 754.00 | 7 754.00 |
072 Receivables – Other | 42 895.00 | | 42 895.00 | 42 895.00 |
084 Cash | 5 394.00 | | 5 394.00 | 5 394.00 |
092 Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
096 Total Current Assets + Prepaid Expenses | 85 190.00 | | 85 190.00 | 85 190.00 |
110 Total Assets | 526 394.00 | 151 492.00 | 374 902.00 | 526 394.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 165 000.00 | |
134 Retained Earnings | | | 104.00 | |
136 Profit for the Year | | | 14 910.00 | |
142 Total Equity - Total I | | | 202 014.00 | |
156 Loans and similar debts | | | 75 694.00 | |
166 Suppliers and related accounts | | | 44 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 923.00 | | |
172 Other debts | | | 53 188.00 | |
176 Total debts | | | 172 888.00 | |
180 Liabilities Total | | | 374 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 51 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 735 863.00 | | | 735 863.00 |
230 Other income | 4 838.00 | | | 4 838.00 |
232 Total operating income excluding VAT | 740 700.00 | | | 740 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 060.00 | | | 223 060.00 |
240 Inventory changes (raw materials and supplies) | 635.00 | | | 635.00 |
242 Other external expenses | 120 078.00 | | | 120 078.00 |
243 (including business tax) | 2 740.00 | | | 2 740.00 |
244 Taxes, duties and similar payments | 11 824.00 | | | 11 824.00 |
250 Staff compensation | 291 370.00 | | | 291 370.00 |
252 Social security contributions | 56 503.00 | | | 56 503.00 |
254 Depreciation and amortization | 17 971.00 | | | 17 971.00 |
262 Other expenses | 1 522.00 | | | 1 522.00 |
264 Total operating expenses | 722 963.00 | | | 722 963.00 |
270 Operating profit | 17 737.00 | | | 17 737.00 |
294 Financial expenses | 1 403.00 | | | 1 403.00 |
300 Exceptional expenses | 924.00 | | | 924.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | 14 910.00 | | | 14 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 439 204.00 | | | 439 204.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 768.00 | | | 88 768.00 |
378 Amount of deductible VAT on goods and services | 37 960.00 | | | 37 960.00 |
