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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 | 147 440.00 | | 147 440.00 | 147 440.00 |
014 Intangible Assets - Other | 17 508.00 | 10 198.00 | 7 310.00 | 17 508.00 |
028 Tangible Assets | 46 701.00 | 25 091.00 | 21 609.00 | 46 701.00 |
040 Financial Assets | 18 187.00 | | 18 187.00 | 18 187.00 |
044 Total Fixed Assets | 229 836.00 | 35 289.00 | 194 547.00 | 229 836.00 |
050 Raw materials, supplies, in progress | 11 304.00 | | 11 304.00 | 11 304.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 10 237.00 | | 10 237.00 | 10 237.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 5 403.00 | | 5 403.00 | 5 403.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 28 977.00 | | 28 977.00 | 28 977.00 |
110 Total Assets | 258 813.00 | 35 289.00 | 223 524.00 | 258 813.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 34 774.00 | |
136 Profit for the Year | | | 28 346.00 | |
142 Total Equity - Total I | | | 70 620.00 | |
156 Loans and similar debts | | | 100 703.00 | |
166 Suppliers and related accounts | | | 8 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 905.00 | | |
172 Other debts | | | 43 895.00 | |
176 Total debts | | | 152 904.00 | |
180 Liabilities Total | | | 223 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 945.00 | | | 23 945.00 |
218 Production of services sold - France | 245 618.00 | | | 245 618.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 270 565.00 | | | 270 565.00 |
234 Purchases of goods (including customs duties) | 11 402.00 | | | 11 402.00 |
236 Inventory change (goods) | -883.00 | | | -883.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 492.00 | | | 18 492.00 |
240 Inventory changes (raw materials and supplies) | -10 699.00 | | | -10 699.00 |
242 Other external expenses | 69 303.00 | | | 69 303.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 102 674.00 | | | 102 674.00 |
252 Social security contributions | 20 322.00 | | | 20 322.00 |
254 Depreciation and amortization | 12 747.00 | | | 12 747.00 |
262 Other expenses | 9 747.00 | | | 9 747.00 |
264 Total operating expenses | 236 059.00 | | | 236 059.00 |
270 Operating profit | 34 506.00 | | | 34 506.00 |
290 Exceptional income | 424.00 | | | 424.00 |
294 Financial expenses | 2 437.00 | | | 2 437.00 |
300 Exceptional expenses | 625.00 | | | 625.00 |
306 Income tax's | 3 522.00 | | | 3 522.00 |
310 Profit or loss | 28 346.00 | | | 28 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 147 440.00 | | | 147 440.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 508.00 | | | 17 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 620.00 | | | 1 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 623.00 | | | 2 623.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 225 513.00 | | | 225 513.00 |
492 Total Fixed Assets (Increases) | 4 324.00 | | | 4 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 302.00 | | | 52 302.00 |
378 Amount of deductible VAT on goods and services | 18 938.00 | | | 18 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
