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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 170 792.00 | 140 791.00 | 30 002.00 | 170 792.00 |
040 Financial Assets | 3 872.00 | | 3 872.00 | 3 872.00 |
044 Total Fixed Assets | 254 664.00 | 140 791.00 | 113 874.00 | 254 664.00 |
068 Receivables – Trade and related accounts | 96 700.00 | | 96 700.00 | 96 700.00 |
072 Receivables – Other | 14 625.00 | | 14 625.00 | 14 625.00 |
084 Cash | 151.00 | | 151.00 | 151.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 112 431.00 | | 112 431.00 | 112 431.00 |
110 Total Assets | 367 095.00 | 140 791.00 | 226 305.00 | 367 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 355.00 | |
136 Profit for the Year | | | 46 737.00 | |
142 Total Equity - Total I | | | 85 092.00 | |
156 Loans and similar debts | | | 16 273.00 | |
166 Suppliers and related accounts | | | 36 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 198.00 | | |
172 Other debts | | | 88 058.00 | |
176 Total debts | | | 141 212.00 | |
180 Liabilities Total | | | 226 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 676.00 | 257 938.00 | | 240 676.00 |
230 Other income | 7 797.00 | 4 351.00 | | 7 797.00 |
232 Total operating income excluding VAT | 248 474.00 | 262 289.00 | | 248 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 494.00 | 22 379.00 | | 12 494.00 |
242 Other external expenses | 74 679.00 | 75 839.00 | | 74 679.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 083.00 | 2 712.00 | | 2 083.00 |
250 Staff compensation | 74 847.00 | 104 053.00 | | 74 847.00 |
252 Social security contributions | 5 779.00 | 9 158.00 | | 5 779.00 |
254 Depreciation and amortization | 16 136.00 | 20 401.00 | | 16 136.00 |
262 Other expenses | 1 202.00 | 8.00 | | 1 202.00 |
264 Total operating expenses | 187 220.00 | 234 550.00 | | 187 220.00 |
270 Operating profit | 61 253.00 | 27 739.00 | | 61 253.00 |
294 Financial expenses | 3 576.00 | 4 364.00 | | 3 576.00 |
300 Exceptional expenses | 990.00 | 20 172.00 | | 990.00 |
306 Income tax's | 9 950.00 | 2 009.00 | | 9 950.00 |
310 Profit or loss | 46 737.00 | 1 194.00 | | 46 737.00 |
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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 | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 251 749.00 | | | 251 749.00 |
492 Total Fixed Assets (Increases) | 2 915.00 | | | 2 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 535.00 | | | 38 535.00 |
378 Amount of deductible VAT on goods and services | 12 598.00 | | | 12 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
