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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 4 568.00 | 2 741.00 | 1 827.00 | 4 568.00 |
028 Tangible Assets | 24 579.00 | 13 193.00 | 11 386.00 | 24 579.00 |
040 Financial Assets | 7 330.00 | | 7 330.00 | 7 330.00 |
044 Total Fixed Assets | 166 477.00 | 15 934.00 | 150 543.00 | 166 477.00 |
050 Raw materials, supplies, in progress | 1 791.00 | | 1 791.00 | 1 791.00 |
072 Receivables – Other | 8 177.00 | | 8 177.00 | 8 177.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 1 939.00 | | 1 939.00 | 1 939.00 |
096 Total Current Assets + Prepaid Expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
110 Total Assets | 178 589.00 | 15 934.00 | 162 656.00 | 178 589.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 19 587.00 | |
136 Profit for the Year | | | 22 620.00 | |
142 Total Equity - Total I | | | 46 207.00 | |
156 Loans and similar debts | | | 70 342.00 | |
166 Suppliers and related accounts | | | 12 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 019.00 | | |
172 Other debts | | | 33 613.00 | |
176 Total debts | | | 116 449.00 | |
180 Liabilities Total | | | 162 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 785.00 | | | 221 785.00 |
230 Other income | 4 791.00 | | | 4 791.00 |
232 Total operating income excluding VAT | 226 576.00 | | | 226 576.00 |
234 Purchases of goods (including customs duties) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 860.00 | | | 55 860.00 |
240 Inventory changes (raw materials and supplies) | 1 103.00 | | | 1 103.00 |
242 Other external expenses | 77 815.00 | | | 77 815.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 47 481.00 | | | 47 481.00 |
252 Social security contributions | 10 291.00 | | | 10 291.00 |
254 Depreciation and amortization | 5 561.00 | | | 5 561.00 |
264 Total operating expenses | 199 150.00 | | | 199 150.00 |
270 Operating profit | 27 426.00 | | | 27 426.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 177.00 | | | 1 177.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 3 492.00 | | | 3 492.00 |
310 Profit or loss | 22 620.00 | | | 22 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 378.00 | | | 1 378.00 |
482 INCREASES Financial Assets | 134.00 | | | 134.00 |
490 Total Fixed Assets (Gross Value) | 165 099.00 | | | 165 099.00 |
492 Total Fixed Assets (Increases) | 1 378.00 | | | 1 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 777.00 | | | 22 777.00 |
378 Amount of deductible VAT on goods and services | 11 039.00 | | | 11 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
