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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
014 Intangible Assets - Other | 28 760.00 | 28 760.00 | | 28 760.00 |
028 Tangible Assets | 35 650.00 | 17 114.00 | 18 535.00 | 35 650.00 |
040 Financial Assets | 19 739.00 | | 19 739.00 | 19 739.00 |
044 Total Fixed Assets | 359 149.00 | 45 874.00 | 313 275.00 | 359 149.00 |
068 Receivables – Trade and related accounts | 29 082.00 | | 29 082.00 | 29 082.00 |
072 Receivables – Other | 4 195.00 | | 4 195.00 | 4 195.00 |
084 Cash | 9 579.00 | | 9 579.00 | 9 579.00 |
096 Total Current Assets + Prepaid Expenses | 42 857.00 | | 42 857.00 | 42 857.00 |
110 Total Assets | 402 006.00 | 45 874.00 | 356 132.00 | 402 006.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 837.00 | |
136 Profit for the Year | | | 26 818.00 | |
142 Total Equity - Total I | | | 140 455.00 | |
156 Loans and similar debts | | | 95 359.00 | |
166 Suppliers and related accounts | | | 4 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 101.00 | | |
172 Other debts | | | 116 156.00 | |
176 Total debts | | | 215 677.00 | |
180 Liabilities Total | | | 356 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 233.00 | |
195 Of which payables due in more than one year | | | 95 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 942.00 | | | 199 942.00 |
232 Total operating income excluding VAT | 199 942.00 | | | 199 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 702.00 | | | 12 702.00 |
242 Other external expenses | 71 162.00 | | | 71 162.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 53 877.00 | | | 53 877.00 |
252 Social security contributions | 17 497.00 | | | 17 497.00 |
254 Depreciation and amortization | 3 899.00 | | | 3 899.00 |
262 Other expenses | 7 962.00 | | | 7 962.00 |
264 Total operating expenses | 168 522.00 | | | 168 522.00 |
270 Operating profit | 31 419.00 | | | 31 419.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 247.00 | | | 3 247.00 |
294 Financial expenses | 3 257.00 | | | 3 257.00 |
306 Income tax's | 4 594.00 | | | 4 594.00 |
310 Profit or loss | 26 818.00 | | | 26 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 350 915.00 | | | 350 915.00 |
492 Total Fixed Assets (Increases) | 8 233.00 | | | 8 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 817.00 | | | 21 817.00 |
378 Amount of deductible VAT on goods and services | 18 278.00 | | | 18 278.00 |
