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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 73 697.00 | 54 826.00 | 18 871.00 | 73 697.00 |
040 Financial Assets | 8 115.00 | | 8 115.00 | 8 115.00 |
044 Total Fixed Assets | 186 812.00 | 54 826.00 | 131 986.00 | 186 812.00 |
050 Raw materials, supplies, in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
068 Receivables – Trade and related accounts | 5 144.00 | | 5 144.00 | 5 144.00 |
072 Receivables – Other | 3 105.00 | | 3 105.00 | 3 105.00 |
084 Cash | 54 424.00 | | 54 424.00 | 54 424.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 66 783.00 | | 66 783.00 | 66 783.00 |
110 Total Assets | 253 596.00 | 54 826.00 | 198 770.00 | 253 596.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 332.00 | |
134 Retained Earnings | | | 19 675.00 | |
136 Profit for the Year | | | 6 940.00 | |
142 Total Equity - Total I | | | 109 448.00 | |
156 Loans and similar debts | | | 20 180.00 | |
166 Suppliers and related accounts | | | 10 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 821.00 | | |
172 Other debts | | | 58 253.00 | |
176 Total debts | | | 89 321.00 | |
180 Liabilities Total | | | 198 770.00 | |
195 Of which payables due in more than one year | | | 20 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 526.00 | | | 223 526.00 |
222 Inventory production | 1 250.00 | | | 1 250.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 224 890.00 | | | 224 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 774.00 | | | 8 774.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 82 069.00 | | | 82 069.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 1 902.00 | | | 1 902.00 |
250 Staff compensation | 91 970.00 | | | 91 970.00 |
252 Social security contributions | 23 884.00 | | | 23 884.00 |
254 Depreciation and amortization | 6 297.00 | | | 6 297.00 |
262 Other expenses | 1 397.00 | | | 1 397.00 |
264 Total operating expenses | 216 216.00 | | | 216 216.00 |
270 Operating profit | 8 674.00 | | | 8 674.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 1 260.00 | | | 1 260.00 |
310 Profit or loss | 6 940.00 | | | 6 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 812.00 | | | 186 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 100.00 | | | 11 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
