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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 | 107 807.00 | | 107 807.00 | 107 807.00 |
014 Intangible Assets - Other | 10 000.00 | 5 333.00 | 4 667.00 | 10 000.00 |
028 Tangible Assets | 35 960.00 | 10 861.00 | 25 099.00 | 35 960.00 |
044 Total Fixed Assets | 153 767.00 | 16 194.00 | 137 573.00 | 153 767.00 |
050 Raw materials, supplies, in progress | 3 742.00 | | 3 742.00 | 3 742.00 |
060 Merchandise inventory | 1 979.00 | | 1 979.00 | 1 979.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 20 927.00 | | 20 927.00 | 20 927.00 |
084 Cash | 24 529.00 | | 24 529.00 | 24 529.00 |
092 Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
096 Total Current Assets + Prepaid Expenses | 53 111.00 | | 53 111.00 | 53 111.00 |
110 Total Assets | 206 878.00 | 16 194.00 | 190 684.00 | 206 878.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -2 740.00 | |
136 Profit for the Year | | | 7 341.00 | |
142 Total Equity - Total I | | | 19 600.00 | |
156 Loans and similar debts | | | 108 892.00 | |
166 Suppliers and related accounts | | | 19 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 278.00 | | |
172 Other debts | | | 42 267.00 | |
176 Total debts | | | 171 083.00 | |
180 Liabilities Total | | | 190 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 759.00 | |
195 Of which payables due in more than one year | | | 86 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 597.00 | | | 497 597.00 |
224 Capitalized production | 6 550.00 | | | 6 550.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 504 153.00 | | | 504 153.00 |
234 Purchases of goods (including customs duties) | 30 794.00 | | | 30 794.00 |
236 Inventory change (goods) | 1 842.00 | | | 1 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 033.00 | | | 112 033.00 |
240 Inventory changes (raw materials and supplies) | -1 137.00 | | | -1 137.00 |
242 Other external expenses | 153 711.00 | | | 153 711.00 |
243 (including business tax) | 5 794.00 | | | 5 794.00 |
244 Taxes, duties and similar payments | 12 782.00 | | | 12 782.00 |
250 Staff compensation | 143 236.00 | | | 143 236.00 |
252 Social security contributions | 31 274.00 | | | 31 274.00 |
254 Depreciation and amortization | 7 739.00 | | | 7 739.00 |
262 Other expenses | 1 984.00 | | | 1 984.00 |
264 Total operating expenses | 494 258.00 | | | 494 258.00 |
270 Operating profit | 9 895.00 | | | 9 895.00 |
294 Financial expenses | 2 554.00 | | | 2 554.00 |
310 Profit or loss | 7 341.00 | | | 7 341.00 |
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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 | 16 759.00 | | | 16 759.00 |
490 Total Fixed Assets (Gross Value) | 137 008.00 | | | 137 008.00 |
492 Total Fixed Assets (Increases) | 16 759.00 | | | 16 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 235.00 | | | 57 235.00 |
378 Amount of deductible VAT on goods and services | 40 719.00 | | | 40 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
