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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 64 245.00 | 21 892.00 | 42 353.00 | 64 245.00 |
040 Financial Assets | 20 300.00 | | 20 300.00 | 20 300.00 |
044 Total Fixed Assets | 284 545.00 | 21 892.00 | 262 652.00 | 284 545.00 |
050 Raw materials, supplies, in progress | 7 870.00 | | 7 870.00 | 7 870.00 |
072 Receivables – Other | 6 178.00 | | 6 178.00 | 6 178.00 |
084 Cash | 56 438.00 | | 56 438.00 | 56 438.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 71 786.00 | | 71 786.00 | 71 786.00 |
110 Total Assets | 356 331.00 | 21 892.00 | 334 438.00 | 356 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 901.00 | |
136 Profit for the Year | | | 32 303.00 | |
142 Total Equity - Total I | | | 71 004.00 | |
156 Loans and similar debts | | | 99 149.00 | |
166 Suppliers and related accounts | | | 27 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 769.00 | | |
172 Other debts | | | 137 030.00 | |
176 Total debts | | | 263 435.00 | |
180 Liabilities Total | | | 334 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 579 491.00 | | | 579 491.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 579 601.00 | | | 579 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 939.00 | | | 236 939.00 |
240 Inventory changes (raw materials and supplies) | 3 229.00 | | | 3 229.00 |
242 Other external expenses | 126 677.00 | | | 126 677.00 |
243 (including business tax) | 4 419.00 | | | 4 419.00 |
244 Taxes, duties and similar payments | 12 296.00 | | | 12 296.00 |
24B (including equipment leasing) | 6 555.00 | | | 6 555.00 |
250 Staff compensation | 127 216.00 | | | 127 216.00 |
252 Social security contributions | 26 423.00 | | | 26 423.00 |
254 Depreciation and amortization | 7 224.00 | | | 7 224.00 |
262 Other expenses | 995.00 | | | 995.00 |
264 Total operating expenses | 540 999.00 | | | 540 999.00 |
270 Operating profit | 38 602.00 | | | 38 602.00 |
280 Financial income | 1 781.00 | | | 1 781.00 |
294 Financial expenses | 2 843.00 | | | 2 843.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 4 638.00 | | | 4 638.00 |
310 Profit or loss | 32 303.00 | | | 32 303.00 |
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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 | 2 712.00 | | | 2 712.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 281 763.00 | | | 281 763.00 |
492 Total Fixed Assets (Increases) | 2 782.00 | | | 2 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 753.00 | | | 61 753.00 |
378 Amount of deductible VAT on goods and services | 24 180.00 | | | 24 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
