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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 14 000.00 | 14 000.00 | | 14 000.00 |
028 Tangible Assets | 140 740.00 | 93 540.00 | 47 200.00 | 140 740.00 |
040 Financial Assets | 12 212.00 | | 12 212.00 | 12 212.00 |
044 Total Fixed Assets | 281 952.00 | 107 540.00 | 174 412.00 | 281 952.00 |
068 Receivables – Trade and related accounts | 102 391.00 | | 102 391.00 | 102 391.00 |
072 Receivables – Other | 6 219.00 | | 6 219.00 | 6 219.00 |
084 Cash | 5 730.00 | | 5 730.00 | 5 730.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 115 101.00 | | 115 101.00 | 115 101.00 |
110 Total Assets | 397 054.00 | 107 540.00 | 289 513.00 | 397 054.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 98 368.00 | |
136 Profit for the Year | | | 11 406.00 | |
142 Total Equity - Total I | | | 118 575.00 | |
156 Loans and similar debts | | | 66 758.00 | |
166 Suppliers and related accounts | | | 18 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 715.00 | | |
172 Other debts | | | 86 151.00 | |
176 Total debts | | | 170 939.00 | |
180 Liabilities Total | | | 289 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 38 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 728 240.00 | 463 588.00 | | 728 240.00 |
230 Other income | 211.00 | 111.00 | | 211.00 |
232 Total operating income excluding VAT | 728 450.00 | 463 699.00 | | 728 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 484.00 | 25 076.00 | | 33 484.00 |
242 Other external expenses | 379 777.00 | 207 393.00 | | 379 777.00 |
243 (including business tax) | 2 657.00 | | | 2 657.00 |
244 Taxes, duties and similar payments | 5 000.00 | 5 989.00 | | 5 000.00 |
250 Staff compensation | 204 671.00 | 111 743.00 | | 204 671.00 |
252 Social security contributions | 35 765.00 | 10 838.00 | | 35 765.00 |
254 Depreciation and amortization | 13 670.00 | 12 125.00 | | 13 670.00 |
262 Other expenses | 44 567.00 | 50 964.00 | | 44 567.00 |
264 Total operating expenses | 716 935.00 | 424 127.00 | | 716 935.00 |
270 Operating profit | 11 516.00 | 39 571.00 | | 11 516.00 |
290 Exceptional income | 12 771.00 | 500.00 | | 12 771.00 |
294 Financial expenses | 2 794.00 | 2 530.00 | | 2 794.00 |
300 Exceptional expenses | 7 452.00 | 1 763.00 | | 7 452.00 |
306 Income tax's | 2 634.00 | 6 222.00 | | 2 634.00 |
310 Profit or loss | 11 406.00 | 29 557.00 | | 11 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 665.00 | | | 3 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 247.00 | | | 16 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 619.00 | | | 11 619.00 |
490 Total Fixed Assets (Gross Value) | 263 405.00 | | | 263 405.00 |
492 Total Fixed Assets (Increases) | 31 531.00 | | | 31 531.00 |
494 Total Fixed Assets (Decreases) | 12 984.00 | | | 12 984.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 172.00 | | | 5 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 328.00 | | | 1 328.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 328.00 | | | 1 328.00 |
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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 | 55 463.00 | | | 55 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
