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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 4 568.00 | 3 654.00 | 914.00 | 4 568.00 |
028 Tangible Assets | 32 495.00 | 18 593.00 | 13 903.00 | 32 495.00 |
040 Financial Assets | 7 330.00 | | 7 330.00 | 7 330.00 |
044 Total Fixed Assets | 174 394.00 | 22 247.00 | 152 146.00 | 174 394.00 |
050 Raw materials, supplies, in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
072 Receivables – Other | 4 043.00 | | 4 043.00 | 4 043.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 11 830.00 | | 11 830.00 | 11 830.00 |
096 Total Current Assets + Prepaid Expenses | 17 987.00 | | 17 987.00 | 17 987.00 |
110 Total Assets | 192 380.00 | 22 247.00 | 170 133.00 | 192 380.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 42 207.00 | |
136 Profit for the Year | | | 22 086.00 | |
142 Total Equity - Total I | | | 68 293.00 | |
156 Loans and similar debts | | | 62 654.00 | |
166 Suppliers and related accounts | | | 16 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 010.00 | | |
172 Other debts | | | 22 645.00 | |
176 Total debts | | | 101 840.00 | |
180 Liabilities Total | | | 170 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 612.00 | | | 245 612.00 |
230 Other income | 4 778.00 | | | 4 778.00 |
232 Total operating income excluding VAT | 250 391.00 | | | 250 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 966.00 | | | 66 966.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | | | -118.00 |
242 Other external expenses | 78 468.00 | | | 78 468.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
250 Staff compensation | 56 453.00 | | | 56 453.00 |
252 Social security contributions | 8 284.00 | | | 8 284.00 |
254 Depreciation and amortization | 6 314.00 | | | 6 314.00 |
264 Total operating expenses | 218 188.00 | | | 218 188.00 |
270 Operating profit | 32 203.00 | | | 32 203.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 042.00 | | | 3 042.00 |
300 Exceptional expenses | 3 025.00 | | | 3 025.00 |
306 Income tax's | 4 053.00 | | | 4 053.00 |
310 Profit or loss | 22 086.00 | | | 22 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
490 Total Fixed Assets (Gross Value) | 166 477.00 | | | 166 477.00 |
492 Total Fixed Assets (Increases) | 7 917.00 | | | 7 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 224.00 | | | 25 224.00 |
378 Amount of deductible VAT on goods and services | 12 285.00 | | | 12 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
