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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 4 910.00 | 4 910.00 | | 4 910.00 |
028 Tangible Assets | 23 250.00 | 14 489.00 | 8 761.00 | 23 250.00 |
040 Financial Assets | 3 248.00 | | 3 248.00 | 3 248.00 |
044 Total Fixed Assets | 171 408.00 | 19 399.00 | 152 008.00 | 171 408.00 |
050 Raw materials, supplies, in progress | 965.00 | | 965.00 | 965.00 |
068 Receivables – Trade and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 58 661.00 | | 58 661.00 | 58 661.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 66 730.00 | | 66 730.00 | 66 730.00 |
110 Total Assets | 238 138.00 | 19 399.00 | 218 738.00 | 238 138.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 49 768.00 | |
136 Profit for the Year | | | 43 238.00 | |
142 Total Equity - Total I | | | 95 005.00 | |
156 Loans and similar debts | | | 46 036.00 | |
166 Suppliers and related accounts | | | 15 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 743.00 | | |
172 Other debts | | | 62 464.00 | |
176 Total debts | | | 123 733.00 | |
180 Liabilities Total | | | 218 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 669.00 | |
195 Of which payables due in more than one year | | | 78 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 848.00 | | | 341 848.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 341 941.00 | | | 341 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 465.00 | | | 132 465.00 |
240 Inventory changes (raw materials and supplies) | 2 790.00 | | | 2 790.00 |
242 Other external expenses | 41 636.00 | | | 41 636.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 3 113.00 | | | 3 113.00 |
250 Staff compensation | 94 680.00 | | | 94 680.00 |
252 Social security contributions | 7 546.00 | | | 7 546.00 |
254 Depreciation and amortization | 3 359.00 | | | 3 359.00 |
262 Other expenses | 1 692.00 | | | 1 692.00 |
264 Total operating expenses | 287 279.00 | | | 287 279.00 |
270 Operating profit | 54 661.00 | | | 54 661.00 |
294 Financial expenses | 1 492.00 | | | 1 492.00 |
306 Income tax's | 9 932.00 | | | 9 932.00 |
310 Profit or loss | 43 238.00 | | | 43 238.00 |
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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 | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 169 739.00 | | | 169 739.00 |
492 Total Fixed Assets (Increases) | 1 669.00 | | | 1 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 901.00 | | | 34 901.00 |
378 Amount of deductible VAT on goods and services | 14 376.00 | | | 14 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
