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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 105 762.00 | 63 615.00 | 42 146.00 | 105 762.00 |
040 Financial Assets | 13 227.00 | | 13 227.00 | 13 227.00 |
044 Total Fixed Assets | 368 990.00 | 63 615.00 | 305 374.00 | 368 990.00 |
050 Raw materials, supplies, in progress | 2 711.00 | | 2 711.00 | 2 711.00 |
072 Receivables – Other | 23 027.00 | | 23 027.00 | 23 027.00 |
084 Cash | 27 886.00 | | 27 886.00 | 27 886.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 54 205.00 | | 54 205.00 | 54 205.00 |
110 Total Assets | 423 196.00 | 63 615.00 | 359 580.00 | 423 196.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 269 688.00 | |
136 Profit for the Year | | | 10 446.00 | |
142 Total Equity - Total I | | | 286 735.00 | |
156 Loans and similar debts | | | 21 354.00 | |
166 Suppliers and related accounts | | | 10 430.00 | |
172 Other debts | | | 41 060.00 | |
176 Total debts | | | 72 844.00 | |
180 Liabilities Total | | | 359 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 559.00 | |
195 Of which payables due in more than one year | | | 10 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 684.00 | | | 421 684.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 421 851.00 | | | 421 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 169.00 | | | 126 169.00 |
240 Inventory changes (raw materials and supplies) | 1 344.00 | | | 1 344.00 |
242 Other external expenses | 64 385.00 | | | 64 385.00 |
243 (including business tax) | 2 487.00 | | | 2 487.00 |
244 Taxes, duties and similar payments | 4 651.00 | | | 4 651.00 |
250 Staff compensation | 163 233.00 | | | 163 233.00 |
252 Social security contributions | 39 304.00 | | | 39 304.00 |
254 Depreciation and amortization | 7 808.00 | | | 7 808.00 |
264 Total operating expenses | 406 898.00 | | | 406 898.00 |
270 Operating profit | 14 953.00 | | | 14 953.00 |
294 Financial expenses | 3 431.00 | | | 3 431.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 889.00 | | | 889.00 |
310 Profit or loss | 10 446.00 | | | 10 446.00 |
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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 | 1 660.00 | | | 1 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 366 431.00 | | | 366 431.00 |
492 Total Fixed Assets (Increases) | 2 559.00 | | | 2 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 885.00 | | | 42 885.00 |
378 Amount of deductible VAT on goods and services | 13 172.00 | | | 13 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
