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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 900.00 | 5 900.00 | | 5 900.00 |
028 Tangible Assets | 12 957.00 | 9 412.00 | 3 545.00 | 12 957.00 |
040 Financial Assets | 3 092.00 | | 3 092.00 | 3 092.00 |
044 Total Fixed Assets | 106 949.00 | 15 312.00 | 91 637.00 | 106 949.00 |
050 Raw materials, supplies, in progress | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 1 624.00 | | 1 624.00 | 1 624.00 |
084 Cash | 53 040.00 | | 53 040.00 | 53 040.00 |
096 Total Current Assets + Prepaid Expenses | 55 619.00 | | 55 619.00 | 55 619.00 |
110 Total Assets | 162 568.00 | 15 312.00 | 147 256.00 | 162 568.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 36 181.00 | |
136 Profit for the Year | | | 5 598.00 | |
142 Total Equity - Total I | | | 46 779.00 | |
166 Suppliers and related accounts | | | 9 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 098.00 | | |
172 Other debts | | | 91 462.00 | |
176 Total debts | | | 100 477.00 | |
180 Liabilities Total | | | 147 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 030.00 | 121 790.00 | | 115 030.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 115 037.00 | 121 790.00 | | 115 037.00 |
234 Purchases of goods (including customs duties) | | 356.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 36 043.00 | 38 762.00 | | 36 043.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | -1 080.00 | | 950.00 |
242 Other external expenses | 31 331.00 | 31 140.00 | | 31 331.00 |
244 Taxes, duties and similar payments | 516.00 | 541.00 | | 516.00 |
250 Staff compensation | 31 440.00 | 33 941.00 | | 31 440.00 |
252 Social security contributions | 7 565.00 | 8 143.00 | | 7 565.00 |
254 Depreciation and amortization | 605.00 | 479.00 | | 605.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 451.00 | 112 282.00 | | 108 451.00 |
270 Operating profit | 6 586.00 | 9 508.00 | | 6 586.00 |
306 Income tax's | 988.00 | 1 426.00 | | 988.00 |
310 Profit or loss | 5 598.00 | 8 082.00 | | 5 598.00 |
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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 | 2 560.00 | | | 2 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 103 772.00 | | | 103 772.00 |
492 Total Fixed Assets (Increases) | 3 177.00 | | | 3 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 118.00 | | | 13 118.00 |
378 Amount of deductible VAT on goods and services | 7 468.00 | | | 7 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
