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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 18 186.00 | 13 814.00 | 4 372.00 | 18 186.00 |
040 Financial Assets | 20 208.00 | | 20 208.00 | 20 208.00 |
044 Total Fixed Assets | 178 394.00 | 13 814.00 | 164 579.00 | 178 394.00 |
050 Raw materials, supplies, in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
072 Receivables – Other | 2 202.00 | | 2 202.00 | 2 202.00 |
080 Sellable securities | 63.00 | | 63.00 | 63.00 |
084 Cash | 1 818.00 | | 1 818.00 | 1 818.00 |
096 Total Current Assets + Prepaid Expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
110 Total Assets | 185 352.00 | 13 814.00 | 171 537.00 | 185 352.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 919.00 | |
136 Profit for the Year | | | 19 487.00 | |
142 Total Equity - Total I | | | 59 607.00 | |
156 Loans and similar debts | | | 38 823.00 | |
166 Suppliers and related accounts | | | 19 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 880.00 | | |
172 Other debts | | | 53 247.00 | |
176 Total debts | | | 111 931.00 | |
180 Liabilities Total | | | 171 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 065.00 | | | 225 065.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 225 065.00 | | | 225 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 106.00 | | | 63 106.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 56 571.00 | | | 56 571.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 59 679.00 | | | 59 679.00 |
252 Social security contributions | 11 561.00 | | | 11 561.00 |
254 Depreciation and amortization | 2 029.00 | | | 2 029.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 194 198.00 | | | 194 198.00 |
270 Operating profit | 30 867.00 | | | 30 867.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 5 324.00 | | | 5 324.00 |
306 Income tax's | 4 056.00 | | | 4 056.00 |
310 Profit or loss | 19 487.00 | | | 19 487.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 561.00 | | | 2 561.00 |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 174 602.00 | | | 174 602.00 |
492 Total Fixed Assets (Increases) | 3 792.00 | | | 3 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 824.00 | | | 33 824.00 |
378 Amount of deductible VAT on goods and services | 14 193.00 | | | 14 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
