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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 130 205.00 | 74 716.00 | 55 488.00 | 130 205.00 |
040 Financial Assets | 1 779.00 | | 1 779.00 | 1 779.00 |
044 Total Fixed Assets | 371 983.00 | 74 716.00 | 297 267.00 | 371 983.00 |
050 Raw materials, supplies, in progress | 785.00 | | 785.00 | 785.00 |
068 Receivables – Trade and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 959.00 | | 959.00 | 959.00 |
084 Cash | 35 022.00 | | 35 022.00 | 35 022.00 |
096 Total Current Assets + Prepaid Expenses | 38 792.00 | | 38 792.00 | 38 792.00 |
110 Total Assets | 410 775.00 | 74 716.00 | 336 059.00 | 410 775.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 123 740.00 | |
136 Profit for the Year | | | 40 222.00 | |
142 Total Equity - Total I | | | 174 962.00 | |
156 Loans and similar debts | | | 32 163.00 | |
166 Suppliers and related accounts | | | 12 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 457.00 | | |
172 Other debts | | | 116 652.00 | |
176 Total debts | | | 161 096.00 | |
180 Liabilities Total | | | 336 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 117 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 786.00 | | | 391 786.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 391 789.00 | | | 391 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 220.00 | | | 138 220.00 |
240 Inventory changes (raw materials and supplies) | 465.00 | | | 465.00 |
242 Other external expenses | 68 422.00 | | | 68 422.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 191.00 | | | 2 191.00 |
250 Staff compensation | 100 888.00 | | | 100 888.00 |
252 Social security contributions | 11 592.00 | | | 11 592.00 |
254 Depreciation and amortization | 14 624.00 | | | 14 624.00 |
262 Other expenses | 1 759.00 | | | 1 759.00 |
264 Total operating expenses | 338 162.00 | | | 338 162.00 |
270 Operating profit | 53 626.00 | | | 53 626.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 3 550.00 | | | 3 550.00 |
300 Exceptional expenses | 3 343.00 | | | 3 343.00 |
306 Income tax's | 8 811.00 | | | 8 811.00 |
310 Profit or loss | 40 222.00 | | | 40 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 129.00 | | | 5 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 750.00 | | | 6 750.00 |
490 Total Fixed Assets (Gross Value) | 364 901.00 | | | 364 901.00 |
492 Total Fixed Assets (Increases) | 11 879.00 | | | 11 879.00 |
494 Total Fixed Assets (Decreases) | 4 797.00 | | | 4 797.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 212.00 | | | 3 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -912.00 | | | -912.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -912.00 | | | -912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 372.00 | | | 39 372.00 |
378 Amount of deductible VAT on goods and services | 19 987.00 | | | 19 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
