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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 16 519.00 | 3 590.00 | 12 928.00 | 16 519.00 |
040 Financial Assets | 4 858.00 | | 4 858.00 | 4 858.00 |
044 Total Fixed Assets | 211 376.00 | 3 590.00 | 207 786.00 | 211 376.00 |
050 Raw materials, supplies, in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
072 Receivables – Other | 6 401.00 | | 6 401.00 | 6 401.00 |
084 Cash | 22 029.00 | | 22 029.00 | 22 029.00 |
096 Total Current Assets + Prepaid Expenses | 37 730.00 | | 37 730.00 | 37 730.00 |
110 Total Assets | 249 107.00 | 3 590.00 | 245 516.00 | 249 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 507.00 | |
136 Profit for the Year | | | 1 872.00 | |
142 Total Equity - Total I | | | 31 179.00 | |
156 Loans and similar debts | | | 122 876.00 | |
166 Suppliers and related accounts | | | 14 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 437.00 | | |
172 Other debts | | | 76 873.00 | |
176 Total debts | | | 214 338.00 | |
180 Liabilities Total | | | 245 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 735.00 | |
195 Of which payables due in more than one year | | | 98 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 942.00 | | | 257 942.00 |
230 Other income | 15 917.00 | | | 15 917.00 |
232 Total operating income excluding VAT | 273 859.00 | | | 273 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 668.00 | | | 87 668.00 |
240 Inventory changes (raw materials and supplies) | -3 620.00 | | | -3 620.00 |
242 Other external expenses | 41 663.00 | | | 41 663.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 3 152.00 | | | 3 152.00 |
250 Staff compensation | 119 769.00 | | | 119 769.00 |
252 Social security contributions | 19 191.00 | | | 19 191.00 |
254 Depreciation and amortization | 2 206.00 | | | 2 206.00 |
264 Total operating expenses | 270 028.00 | | | 270 028.00 |
270 Operating profit | 3 831.00 | | | 3 831.00 |
294 Financial expenses | 1 629.00 | | | 1 629.00 |
306 Income tax's | 330.00 | | | 330.00 |
310 Profit or loss | 1 872.00 | | | 1 872.00 |
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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 | 1 735.00 | | | 1 735.00 |
490 Total Fixed Assets (Gross Value) | 209 642.00 | | | 209 642.00 |
492 Total Fixed Assets (Increases) | 1 735.00 | | | 1 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 081.00 | | | 27 081.00 |
378 Amount of deductible VAT on goods and services | 9 512.00 | | | 9 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
