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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 | 122 160.00 | | 122 160.00 | 122 160.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 38 489.00 | 12 786.00 | 25 703.00 | 38 489.00 |
040 Financial Assets | 10 265.00 | | 10 265.00 | 10 265.00 |
044 Total Fixed Assets | 173 914.00 | 15 786.00 | 158 128.00 | 173 914.00 |
050 Raw materials, supplies, in progress | 3 924.00 | | 3 924.00 | 3 924.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 21 406.00 | | 21 406.00 | 21 406.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 27 264.00 | | 27 264.00 | 27 264.00 |
110 Total Assets | 201 178.00 | 15 786.00 | 185 392.00 | 201 178.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 61 788.00 | |
136 Profit for the Year | | | 22 620.00 | |
142 Total Equity - Total I | | | 86 608.00 | |
156 Loans and similar debts | | | 57 219.00 | |
166 Suppliers and related accounts | | | 2 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 727.00 | | |
172 Other debts | | | 38 641.00 | |
176 Total debts | | | 98 784.00 | |
180 Liabilities Total | | | 185 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 500.00 | | | 421 500.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 421 520.00 | | | 421 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 057.00 | | | 138 057.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 94 514.00 | | | 94 514.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 5 670.00 | | | 5 670.00 |
24B (including equipment leasing) | 7 357.00 | | | 7 357.00 |
250 Staff compensation | 111 972.00 | | | 111 972.00 |
252 Social security contributions | 19 956.00 | | | 19 956.00 |
254 Depreciation and amortization | 4 373.00 | | | 4 373.00 |
262 Other expenses | 22 749.00 | | | 22 749.00 |
264 Total operating expenses | 397 405.00 | | | 397 405.00 |
270 Operating profit | 24 115.00 | | | 24 115.00 |
280 Financial income | 3 038.00 | | | 3 038.00 |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
306 Income tax's | 3 195.00 | | | 3 195.00 |
310 Profit or loss | 22 620.00 | | | 22 620.00 |
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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 | 11 427.00 | | | 11 427.00 |
490 Total Fixed Assets (Gross Value) | 162 486.00 | | | 162 486.00 |
492 Total Fixed Assets (Increases) | 11 427.00 | | | 11 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 719.00 | | | 44 719.00 |
378 Amount of deductible VAT on goods and services | 26 068.00 | | | 26 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
