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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 | 182 580.00 | | 182 580.00 | 182 580.00 |
028 Tangible Assets | 122 095.00 | 29 864.00 | 92 231.00 | 122 095.00 |
040 Financial Assets | 5 973.00 | | 5 973.00 | 5 973.00 |
044 Total Fixed Assets | 310 648.00 | 29 864.00 | 280 784.00 | 310 648.00 |
050 Raw materials, supplies, in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
068 Receivables – Trade and related accounts | 6 499.00 | | 6 499.00 | 6 499.00 |
072 Receivables – Other | 3 631.00 | | 3 631.00 | 3 631.00 |
084 Cash | 70 245.00 | | 70 245.00 | 70 245.00 |
096 Total Current Assets + Prepaid Expenses | 82 172.00 | | 82 172.00 | 82 172.00 |
110 Total Assets | 392 820.00 | 29 864.00 | 362 956.00 | 392 820.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 103 256.00 | |
134 Retained Earnings | | | 44 895.00 | |
136 Profit for the Year | | | 18 941.00 | |
142 Total Equity - Total I | | | 174 792.00 | |
156 Loans and similar debts | | | 76 584.00 | |
166 Suppliers and related accounts | | | 21 857.00 | |
172 Other debts | | | 89 723.00 | |
176 Total debts | | | 188 164.00 | |
180 Liabilities Total | | | 362 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 571.00 | | | 201 571.00 |
232 Total operating income excluding VAT | 201 571.00 | | | 201 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 932.00 | | | 3 932.00 |
240 Inventory changes (raw materials and supplies) | -1 158.00 | | | -1 158.00 |
242 Other external expenses | 59 163.00 | | | 59 163.00 |
244 Taxes, duties and similar payments | 3 345.00 | | | 3 345.00 |
250 Staff compensation | 80 814.00 | | | 80 814.00 |
252 Social security contributions | 23 715.00 | | | 23 715.00 |
254 Depreciation and amortization | 11 163.00 | | | 11 163.00 |
264 Total operating expenses | 180 974.00 | | | 180 974.00 |
270 Operating profit | 20 597.00 | | | 20 597.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 305.00 | | | 1 305.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 3 342.00 | | | 3 342.00 |
310 Profit or loss | 18 941.00 | | | 18 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 314 360.00 | | | 314 360.00 |
492 Total Fixed Assets (Increases) | 923.00 | | | 923.00 |
494 Total Fixed Assets (Decreases) | 4 635.00 | | | 4 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 314.00 | | | 40 314.00 |
378 Amount of deductible VAT on goods and services | 10 420.00 | | | 10 420.00 |
