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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 20 122.00 | 20 122.00 | | 20 122.00 |
028 Tangible Assets | 27 716.00 | 21 174.00 | 6 542.00 | 27 716.00 |
040 Financial Assets | 8 088.00 | | 8 088.00 | 8 088.00 |
044 Total Fixed Assets | 175 926.00 | 41 295.00 | 134 630.00 | 175 926.00 |
050 Raw materials, supplies, in progress | 26 377.00 | | 26 377.00 | 26 377.00 |
068 Receivables – Trade and related accounts | 27 236.00 | 6 895.00 | 20 341.00 | 27 236.00 |
072 Receivables – Other | 3 316.00 | | 3 316.00 | 3 316.00 |
084 Cash | 22 317.00 | | 22 317.00 | 22 317.00 |
096 Total Current Assets + Prepaid Expenses | 79 246.00 | 6 895.00 | 72 351.00 | 79 246.00 |
110 Total Assets | 255 172.00 | 48 190.00 | 206 982.00 | 255 172.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 12 449.00 | |
136 Profit for the Year | | | 25 881.00 | |
142 Total Equity - Total I | | | 46 910.00 | |
156 Loans and similar debts | | | 4 693.00 | |
166 Suppliers and related accounts | | | 11 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 925.00 | | |
172 Other debts | | | 144 206.00 | |
176 Total debts | | | 160 072.00 | |
180 Liabilities Total | | | 206 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 510.00 | | | 329 510.00 |
232 Total operating income excluding VAT | 329 510.00 | | | 329 510.00 |
234 Purchases of goods (including customs duties) | 70 473.00 | | | 70 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 104.00 | | | 8 104.00 |
240 Inventory changes (raw materials and supplies) | 1 301.00 | | | 1 301.00 |
242 Other external expenses | 116 053.00 | | | 116 053.00 |
244 Taxes, duties and similar payments | 2 580.00 | | | 2 580.00 |
24B (including equipment leasing) | 979.00 | | | 979.00 |
250 Staff compensation | 54 351.00 | | | 54 351.00 |
252 Social security contributions | 17 090.00 | | | 17 090.00 |
254 Depreciation and amortization | 3 022.00 | | | 3 022.00 |
262 Other expenses | 16 773.00 | | | 16 773.00 |
264 Total operating expenses | 289 745.00 | | | 289 745.00 |
270 Operating profit | 39 765.00 | | | 39 765.00 |
290 Exceptional income | 16 789.00 | | | 16 789.00 |
294 Financial expenses | 953.00 | | | 953.00 |
300 Exceptional expenses | 25 451.00 | | | 25 451.00 |
306 Income tax's | 4 269.00 | | | 4 269.00 |
310 Profit or loss | 25 881.00 | | | 25 881.00 |
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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 | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 175 417.00 | | | 175 417.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 027.00 | | | 61 027.00 |
378 Amount of deductible VAT on goods and services | 30 543.00 | | | 30 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
