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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 7 957.00 | 5 772.00 | 2 185.00 | 7 957.00 |
044 Total Fixed Assets | 54 957.00 | 5 772.00 | 49 185.00 | 54 957.00 |
050 Raw materials, supplies, in progress | 6 951.00 | | 6 951.00 | 6 951.00 |
072 Receivables – Other | 1 466.00 | | 1 466.00 | 1 466.00 |
080 Sellable securities | 17 590.00 | | 17 590.00 | 17 590.00 |
084 Cash | 17 065.00 | | 17 065.00 | 17 065.00 |
096 Total Current Assets + Prepaid Expenses | 43 073.00 | | 43 073.00 | 43 073.00 |
110 Total Assets | 98 030.00 | 5 772.00 | 92 258.00 | 98 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 498.00 | |
136 Profit for the Year | | | 12 090.00 | |
142 Total Equity - Total I | | | 41 689.00 | |
156 Loans and similar debts | | | 28 342.00 | |
166 Suppliers and related accounts | | | 4 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 191.00 | | |
172 Other debts | | | 18 158.00 | |
176 Total debts | | | 50 569.00 | |
180 Liabilities Total | | | 92 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 957.00 | |
195 Of which payables due in more than one year | | | 19 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 706.00 | | | 150 706.00 |
230 Other income | 783.00 | | | 783.00 |
232 Total operating income excluding VAT | 151 490.00 | | | 151 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 055.00 | | | 11 055.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | | | -131.00 |
242 Other external expenses | 27 021.00 | | | 27 021.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 76 217.00 | | | 76 217.00 |
252 Social security contributions | 18 777.00 | | | 18 777.00 |
254 Depreciation and amortization | 1 572.00 | | | 1 572.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 136 921.00 | | | 136 921.00 |
270 Operating profit | 14 569.00 | | | 14 569.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 907.00 | | | 907.00 |
306 Income tax's | 1 598.00 | | | 1 598.00 |
310 Profit or loss | 12 090.00 | | | 12 090.00 |
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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 | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 54 000.00 | | | 54 000.00 |
492 Total Fixed Assets (Increases) | 957.00 | | | 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 142.00 | | | 30 142.00 |
378 Amount of deductible VAT on goods and services | 6 938.00 | | | 6 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
