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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 14 789.00 | 4 899.00 | 9 890.00 | 14 789.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 159 289.00 | 4 899.00 | 154 390.00 | 159 289.00 |
050 Raw materials, supplies, in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
064 Advances and down payments on orders | 8 105.00 | | 8 105.00 | 8 105.00 |
072 Receivables – Other | 2 906.00 | | 2 906.00 | 2 906.00 |
084 Cash | 7 775.00 | | 7 775.00 | 7 775.00 |
092 Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
096 Total Current Assets + Prepaid Expenses | 24 198.00 | | 24 198.00 | 24 198.00 |
110 Total Assets | 183 487.00 | 4 899.00 | 178 588.00 | 183 487.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -651.00 | |
136 Profit for the Year | | | 18 845.00 | |
142 Total Equity - Total I | | | 26 194.00 | |
156 Loans and similar debts | | | 89 948.00 | |
166 Suppliers and related accounts | | | 23 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 644.00 | | |
172 Other debts | | | 38 590.00 | |
176 Total debts | | | 152 394.00 | |
180 Liabilities Total | | | 178 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 064.00 | |
195 Of which payables due in more than one year | | | 69 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 162.00 | 166 462.00 | | 213 162.00 |
230 Other income | 4 609.00 | 4 322.00 | | 4 609.00 |
232 Total operating income excluding VAT | 217 771.00 | 170 784.00 | | 217 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 051.00 | 48 485.00 | | 69 051.00 |
240 Inventory changes (raw materials and supplies) | 2 832.00 | 1 150.00 | | 2 832.00 |
242 Other external expenses | 73 584.00 | 60 740.00 | | 73 584.00 |
243 (including business tax) | 2 549.00 | | | 2 549.00 |
244 Taxes, duties and similar payments | 6 741.00 | 5 075.00 | | 6 741.00 |
250 Staff compensation | 34 115.00 | 40 534.00 | | 34 115.00 |
252 Social security contributions | 5 660.00 | 6 708.00 | | 5 660.00 |
254 Depreciation and amortization | 1 983.00 | 1 816.00 | | 1 983.00 |
262 Other expenses | 1 230.00 | 1 572.00 | | 1 230.00 |
264 Total operating expenses | 195 195.00 | 166 080.00 | | 195 195.00 |
270 Operating profit | 22 576.00 | 4 704.00 | | 22 576.00 |
294 Financial expenses | 1 736.00 | 1 841.00 | | 1 736.00 |
300 Exceptional expenses | | 225.00 | | |
306 Income tax's | 1 994.00 | | | 1 994.00 |
310 Profit or loss | 18 845.00 | 2 638.00 | | 18 845.00 |
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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 | 1 064.00 | | | 1 064.00 |
490 Total Fixed Assets (Gross Value) | 158 225.00 | | | 158 225.00 |
492 Total Fixed Assets (Increases) | 1 064.00 | | | 1 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 838.00 | | | 23 838.00 |
378 Amount of deductible VAT on goods and services | 16 630.00 | | | 16 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
