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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 600.00 | 931.00 | 5 669.00 | 6 600.00 |
028 Tangible Assets | 173 792.00 | 149 411.00 | 24 381.00 | 173 792.00 |
040 Financial Assets | 3 872.00 | | 3 872.00 | 3 872.00 |
044 Total Fixed Assets | 264 264.00 | 150 343.00 | 113 922.00 | 264 264.00 |
068 Receivables – Trade and related accounts | 96 700.00 | | 96 700.00 | 96 700.00 |
072 Receivables – Other | 25 785.00 | | 25 785.00 | 25 785.00 |
084 Cash | 66.00 | | 66.00 | 66.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 123 467.00 | | 123 467.00 | 123 467.00 |
110 Total Assets | 387 731.00 | 150 343.00 | 237 388.00 | 387 731.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 092.00 | |
136 Profit for the Year | | | 11 939.00 | |
142 Total Equity - Total I | | | 97 031.00 | |
156 Loans and similar debts | | | 14 975.00 | |
166 Suppliers and related accounts | | | 41 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 476.00 | | |
172 Other debts | | | 84 036.00 | |
176 Total debts | | | 140 357.00 | |
180 Liabilities Total | | | 237 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 530.00 | 240 676.00 | | 198 530.00 |
230 Other income | 2 736.00 | 7 797.00 | | 2 736.00 |
232 Total operating income excluding VAT | 201 266.00 | 248 474.00 | | 201 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 681.00 | 12 494.00 | | 11 681.00 |
242 Other external expenses | 61 929.00 | 74 679.00 | | 61 929.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 541.00 | 2 083.00 | | 1 541.00 |
250 Staff compensation | 92 026.00 | 74 847.00 | | 92 026.00 |
252 Social security contributions | 5 659.00 | 5 779.00 | | 5 659.00 |
254 Depreciation and amortization | 9 552.00 | 16 136.00 | | 9 552.00 |
262 Other expenses | 21.00 | 1 202.00 | | 21.00 |
264 Total operating expenses | 182 409.00 | 187 220.00 | | 182 409.00 |
270 Operating profit | 18 856.00 | 61 253.00 | | 18 856.00 |
294 Financial expenses | 4 691.00 | 3 576.00 | | 4 691.00 |
300 Exceptional expenses | 101.00 | 990.00 | | 101.00 |
306 Income tax's | 2 125.00 | 9 950.00 | | 2 125.00 |
310 Profit or loss | 11 939.00 | 46 737.00 | | 11 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 600.00 | | | 6 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 254 664.00 | | | 254 664.00 |
492 Total Fixed Assets (Increases) | 9 600.00 | | | 9 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 706.00 | | | 39 706.00 |
378 Amount of deductible VAT on goods and services | 9 623.00 | | | 9 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
