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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 42 186.00 | 27 663.00 | 14 522.00 | 42 186.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 177 281.00 | 27 663.00 | 149 617.00 | 177 281.00 |
050 Raw materials, supplies, in progress | 4 681.00 | | 4 681.00 | 4 681.00 |
072 Receivables – Other | 1 340.00 | | 1 340.00 | 1 340.00 |
084 Cash | 37 934.00 | | 37 934.00 | 37 934.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 44 080.00 | | 44 080.00 | 44 080.00 |
110 Total Assets | 221 362.00 | 27 663.00 | 193 698.00 | 221 362.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 962.00 | |
136 Profit for the Year | | | 18 978.00 | |
142 Total Equity - Total I | | | 71 941.00 | |
154 Provisions for risks and charges - Total II | | | 6 894.00 | |
156 Loans and similar debts | | | 36 055.00 | |
166 Suppliers and related accounts | | | 6 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 342.00 | | |
172 Other debts | | | 72 539.00 | |
176 Total debts | | | 114 863.00 | |
180 Liabilities Total | | | 193 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95.00 | |
195 Of which payables due in more than one year | | | 31 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 632.00 | | | 2 632.00 |
218 Production of services sold - France | 182 583.00 | | | 182 583.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 182 663.00 | | | 182 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 706.00 | | | 51 706.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | | | -143.00 |
242 Other external expenses | 30 847.00 | | | 30 847.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 3 748.00 | | | 3 748.00 |
250 Staff compensation | 45 279.00 | | | 45 279.00 |
252 Social security contributions | 23 765.00 | | | 23 765.00 |
254 Depreciation and amortization | 3 343.00 | | | 3 343.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 158 995.00 | | | 158 995.00 |
270 Operating profit | 23 667.00 | | | 23 667.00 |
294 Financial expenses | 1 459.00 | | | 1 459.00 |
306 Income tax's | 3 230.00 | | | 3 230.00 |
310 Profit or loss | 18 978.00 | | | 18 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 177 186.00 | | | 177 186.00 |
492 Total Fixed Assets (Increases) | 95.00 | | | 95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 066.00 | | | 26 066.00 |
378 Amount of deductible VAT on goods and services | 9 693.00 | | | 9 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
