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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 47 353.00 | 13 220.00 | 34 134.00 | 47 353.00 |
040 Financial Assets | 1 839.00 | | 1 839.00 | 1 839.00 |
044 Total Fixed Assets | 136 192.00 | 13 220.00 | 122 973.00 | 136 192.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
072 Receivables – Other | 4 085.00 | | 4 085.00 | 4 085.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 15 890.00 | | 15 890.00 | 15 890.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 21 030.00 | | 21 030.00 | 21 030.00 |
110 Total Assets | 157 222.00 | 13 220.00 | 144 003.00 | 157 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 852.00 | |
136 Profit for the Year | | | 8 396.00 | |
142 Total Equity - Total I | | | 20 748.00 | |
156 Loans and similar debts | | | 54 197.00 | |
166 Suppliers and related accounts | | | 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 265.00 | | |
172 Other debts | | | 68 501.00 | |
176 Total debts | | | 123 255.00 | |
180 Liabilities Total | | | 144 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 042.00 | | | 211 042.00 |
230 Other income | 8 718.00 | | | 8 718.00 |
232 Total operating income excluding VAT | 219 760.00 | | | 219 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 455.00 | | | 61 455.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | | | 644.00 |
242 Other external expenses | 38 709.00 | | | 38 709.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
24B (including equipment leasing) | 2 762.00 | | | 2 762.00 |
250 Staff compensation | 83 774.00 | | | 83 774.00 |
252 Social security contributions | 17 818.00 | | | 17 818.00 |
254 Depreciation and amortization | 6 336.00 | | | 6 336.00 |
264 Total operating expenses | 210 230.00 | | | 210 230.00 |
270 Operating profit | 9 531.00 | | | 9 531.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 135.00 | | | 1 135.00 |
310 Profit or loss | 8 396.00 | | | 8 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 192.00 | | | 136 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 362.00 | | | 22 362.00 |
378 Amount of deductible VAT on goods and services | 6 914.00 | | | 6 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
