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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 34 454.00 | 31 988.00 | 2 466.00 | 34 454.00 |
040 Financial Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
044 Total Fixed Assets | 106 568.00 | 31 988.00 | 74 579.00 | 106 568.00 |
050 Raw materials, supplies, in progress | 4 234.00 | | 4 234.00 | 4 234.00 |
072 Receivables – Other | 4 853.00 | | 4 853.00 | 4 853.00 |
084 Cash | 1 187.00 | | 1 187.00 | 1 187.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
110 Total Assets | 116 943.00 | 31 988.00 | 84 954.00 | 116 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 348.00 | |
136 Profit for the Year | | | 1 079.00 | |
142 Total Equity - Total I | | | 59 228.00 | |
156 Loans and similar debts | | | 10 635.00 | |
166 Suppliers and related accounts | | | 3 685.00 | |
172 Other debts | | | 11 404.00 | |
176 Total debts | | | 25 725.00 | |
180 Liabilities Total | | | 84 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 963.00 | | | 207 963.00 |
232 Total operating income excluding VAT | 207 963.00 | | | 207 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 724.00 | | | 47 724.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | | | -309.00 |
242 Other external expenses | 38 766.00 | | | 38 766.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 935.00 | | | 1 935.00 |
250 Staff compensation | 90 013.00 | | | 90 013.00 |
252 Social security contributions | 25 069.00 | | | 25 069.00 |
254 Depreciation and amortization | 1 203.00 | | | 1 203.00 |
264 Total operating expenses | 204 403.00 | | | 204 403.00 |
270 Operating profit | 3 560.00 | | | 3 560.00 |
294 Financial expenses | 2 480.00 | | | 2 480.00 |
310 Profit or loss | 1 079.00 | | | 1 079.00 |
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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 | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 105 937.00 | | | 105 937.00 |
492 Total Fixed Assets (Increases) | 631.00 | | | 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 768.00 | | | 22 768.00 |
378 Amount of deductible VAT on goods and services | 7 591.00 | | | 7 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
