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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 77 039.00 | 49 609.00 | 27 430.00 | 77 039.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 388 039.00 | 49 609.00 | 338 430.00 | 388 039.00 |
050 Raw materials, supplies, in progress | 2 935.00 | | 2 935.00 | 2 935.00 |
072 Receivables – Other | 13 351.00 | | 13 351.00 | 13 351.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 22 940.00 | | 22 940.00 | 22 940.00 |
096 Total Current Assets + Prepaid Expenses | 39 826.00 | | 39 826.00 | 39 826.00 |
110 Total Assets | 427 865.00 | 49 609.00 | 378 256.00 | 427 865.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 104 337.00 | |
136 Profit for the Year | | | 64 980.00 | |
142 Total Equity - Total I | | | 173 717.00 | |
156 Loans and similar debts | | | 102 625.00 | |
166 Suppliers and related accounts | | | 24 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 009.00 | | |
172 Other debts | | | 77 891.00 | |
176 Total debts | | | 204 539.00 | |
180 Liabilities Total | | | 378 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 070.00 | 335 785.00 | | 393 070.00 |
230 Other income | 6 935.00 | 375.00 | | 6 935.00 |
232 Total operating income excluding VAT | 400 005.00 | 336 160.00 | | 400 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 650.00 | 87 338.00 | | 103 650.00 |
240 Inventory changes (raw materials and supplies) | -1 085.00 | 1 337.00 | | -1 085.00 |
242 Other external expenses | 63 530.00 | 67 010.00 | | 63 530.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 4 192.00 | 2 354.00 | | 4 192.00 |
250 Staff compensation | 123 229.00 | 100 671.00 | | 123 229.00 |
252 Social security contributions | 7 757.00 | 5 073.00 | | 7 757.00 |
254 Depreciation and amortization | 11 715.00 | 11 487.00 | | 11 715.00 |
262 Other expenses | 88.00 | 12.00 | | 88.00 |
264 Total operating expenses | 313 076.00 | 275 282.00 | | 313 076.00 |
270 Operating profit | 86 930.00 | 60 878.00 | | 86 930.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 6 595.00 | 10 562.00 | | 6 595.00 |
306 Income tax's | 15 357.00 | 6 563.00 | | 15 357.00 |
310 Profit or loss | 64 980.00 | 43 753.00 | | 64 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 387 039.00 | | | 387 039.00 |
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 | 23 477.00 | | | 23 477.00 |
378 Amount of deductible VAT on goods and services | 21 802.00 | | | 21 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
