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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 117 799.00 | 34 734.00 | 83 065.00 | 117 799.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 469 939.00 | 36 634.00 | 433 305.00 | 469 939.00 |
072 Receivables – Other | 7 806.00 | | 7 806.00 | 7 806.00 |
084 Cash | 134 502.00 | | 134 502.00 | 134 502.00 |
092 Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
096 Total Current Assets + Prepaid Expenses | 148 085.00 | | 148 085.00 | 148 085.00 |
110 Total Assets | 618 024.00 | 36 634.00 | 581 390.00 | 618 024.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 81 773.00 | |
136 Profit for the Year | | | 67 458.00 | |
142 Total Equity - Total I | | | 171 230.00 | |
156 Loans and similar debts | | | 190 402.00 | |
166 Suppliers and related accounts | | | 7 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 542.00 | | |
172 Other debts | | | 211 810.00 | |
176 Total debts | | | 410 160.00 | |
180 Liabilities Total | | | 581 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 068.00 | |
195 Of which payables due in more than one year | | | 149 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 732.00 | 261 922.00 | | 270 732.00 |
230 Other income | 8.00 | 19.00 | | 8.00 |
232 Total operating income excluding VAT | 270 740.00 | 261 942.00 | | 270 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 479.00 | 7 906.00 | | 12 479.00 |
242 Other external expenses | 104 129.00 | 90 370.00 | | 104 129.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 2 207.00 | 2 312.00 | | 2 207.00 |
250 Staff compensation | 41 711.00 | 33 480.00 | | 41 711.00 |
252 Social security contributions | 5 101.00 | 3 324.00 | | 5 101.00 |
254 Depreciation and amortization | 15 812.00 | 14 794.00 | | 15 812.00 |
262 Other expenses | 80.00 | 229.00 | | 80.00 |
264 Total operating expenses | 181 519.00 | 152 415.00 | | 181 519.00 |
270 Operating profit | 89 221.00 | 109 526.00 | | 89 221.00 |
294 Financial expenses | 2 204.00 | 2 625.00 | | 2 204.00 |
300 Exceptional expenses | 150.00 | 461.00 | | 150.00 |
306 Income tax's | 19 409.00 | 24 434.00 | | 19 409.00 |
310 Profit or loss | 67 458.00 | 82 006.00 | | 67 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 960.00 | | | 1 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 466 871.00 | | | 466 871.00 |
492 Total Fixed Assets (Increases) | 3 068.00 | | | 3 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 298.00 | | | 28 298.00 |
378 Amount of deductible VAT on goods and services | 7 111.00 | | | 7 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
