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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 88 819.00 | 75 114.00 | 13 705.00 | 88 819.00 |
040 Financial Assets | 4 597.00 | | 4 597.00 | 4 597.00 |
044 Total Fixed Assets | 148 417.00 | 75 114.00 | 73 303.00 | 148 417.00 |
050 Raw materials, supplies, in progress | 1 586.00 | | 1 586.00 | 1 586.00 |
060 Merchandise inventory | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 9 175.00 | | 9 175.00 | 9 175.00 |
084 Cash | 16 671.00 | | 16 671.00 | 16 671.00 |
092 Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
096 Total Current Assets + Prepaid Expenses | 29 198.00 | | 29 198.00 | 29 198.00 |
110 Total Assets | 177 615.00 | 75 114.00 | 102 501.00 | 177 615.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 300.00 | |
134 Retained Earnings | | | -17 243.00 | |
136 Profit for the Year | | | 3 071.00 | |
142 Total Equity - Total I | | | 55 928.00 | |
166 Suppliers and related accounts | | | 13 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 952.00 | | |
172 Other debts | | | 32 858.00 | |
176 Total debts | | | 46 573.00 | |
180 Liabilities Total | | | 102 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 870.00 | | |
218 Production of services sold - France | 251 357.00 | 228 253.00 | | 251 357.00 |
230 Other income | 1 454.00 | 2.00 | | 1 454.00 |
232 Total operating income excluding VAT | 252 812.00 | 230 125.00 | | 252 812.00 |
236 Inventory change (goods) | -1.00 | 149.00 | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 629.00 | 51 854.00 | | 60 629.00 |
240 Inventory changes (raw materials and supplies) | 639.00 | 360.00 | | 639.00 |
242 Other external expenses | 50 890.00 | 50 609.00 | | 50 890.00 |
244 Taxes, duties and similar payments | 6 082.00 | 9 108.00 | | 6 082.00 |
250 Staff compensation | 102 759.00 | 95 542.00 | | 102 759.00 |
252 Social security contributions | 22 746.00 | 16 233.00 | | 22 746.00 |
254 Depreciation and amortization | 5 687.00 | 5 837.00 | | 5 687.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 249 433.00 | 229 698.00 | | 249 433.00 |
270 Operating profit | 3 378.00 | 428.00 | | 3 378.00 |
294 Financial expenses | 166.00 | 127.00 | | 166.00 |
300 Exceptional expenses | 141.00 | 107.00 | | 141.00 |
310 Profit or loss | 3 071.00 | 194.00 | | 3 071.00 |
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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 | 2 698.00 | | | 2 698.00 |
490 Total Fixed Assets (Gross Value) | 145 719.00 | | | 145 719.00 |
492 Total Fixed Assets (Increases) | 2 698.00 | | | 2 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 363.00 | | | 14 363.00 |
378 Amount of deductible VAT on goods and services | 13 012.00 | | | 13 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
