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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 13 377.00 | 2 173.00 | 11 204.00 | 13 377.00 |
044 Total Fixed Assets | 93 377.00 | 2 173.00 | 91 204.00 | 93 377.00 |
072 Receivables – Other | 13 416.00 | | 13 416.00 | 13 416.00 |
084 Cash | 5 128.00 | | 5 128.00 | 5 128.00 |
096 Total Current Assets + Prepaid Expenses | 18 544.00 | | 18 544.00 | 18 544.00 |
110 Total Assets | 111 921.00 | 2 173.00 | 109 748.00 | 111 921.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 22 850.00 | |
136 Profit for the Year | | | 16 063.00 | |
142 Total Equity - Total I | | | 42 213.00 | |
156 Loans and similar debts | | | 41 880.00 | |
166 Suppliers and related accounts | | | 8 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 603.00 | | |
172 Other debts | | | 17 220.00 | |
176 Total debts | | | 67 535.00 | |
180 Liabilities Total | | | 109 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 143.00 | |
195 Of which payables due in more than one year | | | 41 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 538.00 | | | 98 538.00 |
230 Other income | 4 343.00 | | | 4 343.00 |
232 Total operating income excluding VAT | 102 882.00 | | | 102 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 913.00 | | | 25 913.00 |
242 Other external expenses | 37 221.00 | | | 37 221.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 14 498.00 | | | 14 498.00 |
252 Social security contributions | 2 324.00 | | | 2 324.00 |
254 Depreciation and amortization | 1 386.00 | | | 1 386.00 |
264 Total operating expenses | 83 148.00 | | | 83 148.00 |
270 Operating profit | 19 733.00 | | | 19 733.00 |
294 Financial expenses | 772.00 | | | 772.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 2 844.00 | | | 2 844.00 |
310 Profit or loss | 16 063.00 | | | 16 063.00 |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 643.00 | | | 4 643.00 |
490 Total Fixed Assets (Gross Value) | 84 233.00 | | | 84 233.00 |
492 Total Fixed Assets (Increases) | 9 143.00 | | | 9 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 092.00 | | | 11 092.00 |
378 Amount of deductible VAT on goods and services | 3 977.00 | | | 3 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
