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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 34 453.00 | 30 349.00 | 4 104.00 | 34 453.00 |
040 Financial Assets | 629.00 | | 629.00 | 629.00 |
044 Total Fixed Assets | 145 082.00 | 30 349.00 | 114 733.00 | 145 082.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 4 685.00 | | 4 685.00 | 4 685.00 |
084 Cash | 36 285.00 | | 36 285.00 | 36 285.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 45 351.00 | | 45 351.00 | 45 351.00 |
110 Total Assets | 190 433.00 | 30 349.00 | 160 084.00 | 190 433.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 765.00 | |
136 Profit for the Year | | | 19 958.00 | |
142 Total Equity - Total I | | | 109 523.00 | |
156 Loans and similar debts | | | 13 085.00 | |
166 Suppliers and related accounts | | | 21 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 143.00 | | |
172 Other debts | | | 15 761.00 | |
176 Total debts | | | 50 561.00 | |
180 Liabilities Total | | | 160 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 145.00 | |
195 Of which payables due in more than one year | | | 3 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 187.00 | | | 203 187.00 |
218 Production of services sold - France | 31 037.00 | | | 31 037.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 239 354.00 | | | 239 354.00 |
234 Purchases of goods (including customs duties) | 77 644.00 | | | 77 644.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | | | -520.00 |
242 Other external expenses | 55 209.00 | | | 55 209.00 |
243 (including business tax) | 2 081.00 | | | 2 081.00 |
244 Taxes, duties and similar payments | 2 958.00 | | | 2 958.00 |
250 Staff compensation | 75 969.00 | | | 75 969.00 |
252 Social security contributions | 2 642.00 | | | 2 642.00 |
254 Depreciation and amortization | 2 419.00 | | | 2 419.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 216 363.00 | | | 216 363.00 |
270 Operating profit | 22 991.00 | | | 22 991.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 2 728.00 | | | 2 728.00 |
310 Profit or loss | 19 958.00 | | | 19 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 145.00 | | | 2 145.00 |
490 Total Fixed Assets (Gross Value) | 142 937.00 | | | 142 937.00 |
492 Total Fixed Assets (Increases) | 2 145.00 | | | 2 145.00 |
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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 | 15 028.00 | | | 15 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
