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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 73 697.00 | 48 528.00 | 25 168.00 | 73 697.00 |
040 Financial Assets | 8 115.00 | | 8 115.00 | 8 115.00 |
044 Total Fixed Assets | 186 812.00 | 48 528.00 | 138 283.00 | 186 812.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
072 Receivables – Other | 7 831.00 | | 7 831.00 | 7 831.00 |
084 Cash | 46 078.00 | | 46 078.00 | 46 078.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 58 510.00 | | 58 510.00 | 58 510.00 |
110 Total Assets | 245 322.00 | 48 528.00 | 196 794.00 | 245 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 140.00 | |
134 Retained Earnings | | | 19 675.00 | |
136 Profit for the Year | | | 7 191.00 | |
142 Total Equity - Total I | | | 102 507.00 | |
156 Loans and similar debts | | | 30 179.00 | |
166 Suppliers and related accounts | | | 11 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 543.00 | | |
172 Other debts | | | 52 882.00 | |
176 Total debts | | | 94 286.00 | |
180 Liabilities Total | | | 196 794.00 | |
195 Of which payables due in more than one year | | | 30 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 334.00 | | | 202 334.00 |
222 Inventory production | -1 777.00 | | | -1 777.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 200 567.00 | | | 200 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 547.00 | | | 10 547.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 78 751.00 | | | 78 751.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
24B (including equipment leasing) | 9 279.00 | | | 9 279.00 |
250 Staff compensation | 68 982.00 | | | 68 982.00 |
252 Social security contributions | 23 637.00 | | | 23 637.00 |
254 Depreciation and amortization | 7 399.00 | | | 7 399.00 |
262 Other expenses | 1 086.00 | | | 1 086.00 |
264 Total operating expenses | 192 193.00 | | | 192 193.00 |
270 Operating profit | 8 374.00 | | | 8 374.00 |
294 Financial expenses | 333.00 | | | 333.00 |
306 Income tax's | 849.00 | | | 849.00 |
310 Profit or loss | 7 191.00 | | | 7 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 812.00 | | | 186 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 466.00 | | | 40 466.00 |
378 Amount of deductible VAT on goods and services | 9 357.00 | | | 9 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
