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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 58 516.00 | 31 905.00 | 26 610.00 | 58 516.00 |
040 Financial Assets | 3 249.00 | | 3 249.00 | 3 249.00 |
044 Total Fixed Assets | 155 765.00 | 31 905.00 | 123 859.00 | 155 765.00 |
050 Raw materials, supplies, in progress | 1 161.00 | | 1 161.00 | 1 161.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
080 Sellable securities | 882.00 | | 882.00 | 882.00 |
084 Cash | 24 184.00 | | 24 184.00 | 24 184.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 26 513.00 | | 26 513.00 | 26 513.00 |
110 Total Assets | 182 278.00 | 31 905.00 | 150 372.00 | 182 278.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 77 389.00 | |
136 Profit for the Year | | | 26 781.00 | |
142 Total Equity - Total I | | | 106 371.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
156 Loans and similar debts | | | 9 827.00 | |
166 Suppliers and related accounts | | | 5 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 529.00 | | |
172 Other debts | | | 26 940.00 | |
176 Total debts | | | 42 501.00 | |
180 Liabilities Total | | | 150 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 3 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 110.00 | | | 144 110.00 |
230 Other income | 9 664.00 | | | 9 664.00 |
232 Total operating income excluding VAT | 153 775.00 | | | 153 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 222.00 | | | 41 222.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | | | 186.00 |
242 Other external expenses | 33 548.00 | | | 33 548.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 3 182.00 | | | 3 182.00 |
250 Staff compensation | 27 150.00 | | | 27 150.00 |
252 Social security contributions | 9 730.00 | | | 9 730.00 |
254 Depreciation and amortization | 4 347.00 | | | 4 347.00 |
256 Provisions | 1 500.00 | | | 1 500.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 120 879.00 | | | 120 879.00 |
270 Operating profit | 32 896.00 | | | 32 896.00 |
294 Financial expenses | 815.00 | | | 815.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
306 Income tax's | 4 792.00 | | | 4 792.00 |
310 Profit or loss | 26 781.00 | | | 26 781.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 154 765.00 | | | 154 765.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 378.00 | | | 16 378.00 |
378 Amount of deductible VAT on goods and services | 4 853.00 | | | 4 853.00 |
622 INCREASES Provisions for risks and charges | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
