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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 | 71 700.00 | | 71 700.00 | 71 700.00 |
028 Tangible Assets | 9 133.00 | 5 661.00 | 3 472.00 | 9 133.00 |
044 Total Fixed Assets | 80 833.00 | 5 661.00 | 75 172.00 | 80 833.00 |
050 Raw materials, supplies, in progress | 8 573.00 | | 8 573.00 | 8 573.00 |
068 Receivables – Trade and related accounts | 25 762.00 | | 25 762.00 | 25 762.00 |
072 Receivables – Other | 1 884.00 | | 1 884.00 | 1 884.00 |
084 Cash | 58 150.00 | | 58 150.00 | 58 150.00 |
092 Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
096 Total Current Assets + Prepaid Expenses | 95 791.00 | | 95 791.00 | 95 791.00 |
110 Total Assets | 176 625.00 | 5 661.00 | 170 964.00 | 176 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 58 451.00 | |
142 Total Equity - Total I | | | 63 451.00 | |
156 Loans and similar debts | | | 69 771.00 | |
166 Suppliers and related accounts | | | 11 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 706.00 | | |
172 Other debts | | | 25 915.00 | |
176 Total debts | | | 107 513.00 | |
180 Liabilities Total | | | 170 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 833.00 | |
195 Of which payables due in more than one year | | | 51 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 620.00 | | | 351 620.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 249.00 | | | 5 249.00 |
232 Total operating income excluding VAT | 358 369.00 | | | 358 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 957.00 | | | 151 957.00 |
240 Inventory changes (raw materials and supplies) | -8 573.00 | | | -8 573.00 |
242 Other external expenses | 40 789.00 | | | 40 789.00 |
243 (including business tax) | -2 601.00 | | | -2 601.00 |
244 Taxes, duties and similar payments | 984.00 | | | 984.00 |
250 Staff compensation | 79 417.00 | | | 79 417.00 |
252 Social security contributions | 14 759.00 | | | 14 759.00 |
254 Depreciation and amortization | 5 661.00 | | | 5 661.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 285 010.00 | | | 285 010.00 |
270 Operating profit | 73 359.00 | | | 73 359.00 |
294 Financial expenses | 1 691.00 | | | 1 691.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 13 205.00 | | | 13 205.00 |
310 Profit or loss | 58 451.00 | | | 58 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 700.00 | | | 71 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
492 Total Fixed Assets (Increases) | 80 833.00 | | | 80 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 529.00 | | | 45 529.00 |
378 Amount of deductible VAT on goods and services | 33 538.00 | | | 33 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
