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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 43 118.00 | 23 443.00 | 19 675.00 | 43 118.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 148 148.00 | 23 443.00 | 124 705.00 | 148 148.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 8 364.00 | | 8 364.00 | 8 364.00 |
072 Receivables – Other | 376.00 | | 376.00 | 376.00 |
084 Cash | 42 528.00 | | 42 528.00 | 42 528.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 107.00 | | 52 107.00 | 52 107.00 |
110 Total Assets | 200 255.00 | 23 443.00 | 176 812.00 | 200 255.00 |
120 Share or Individual Capital | | | 105 000.00 | |
126 Legal Reserve | | | 10 500.00 | |
132 Other Reserves | | | 4 940.00 | |
134 Retained Earnings | | | 7 183.00 | |
136 Profit for the Year | | | 17 345.00 | |
142 Total Equity - Total I | | | 144 968.00 | |
156 Loans and similar debts | | | 9 797.00 | |
166 Suppliers and related accounts | | | 5 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 774.00 | | |
172 Other debts | | | 16 126.00 | |
176 Total debts | | | 31 844.00 | |
180 Liabilities Total | | | 176 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 600.00 | |
195 Of which payables due in more than one year | | | 6 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 994.00 | 129 551.00 | | 168 994.00 |
230 Other income | 439.00 | 24.00 | | 439.00 |
232 Total operating income excluding VAT | 169 434.00 | 129 575.00 | | 169 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 710.00 | 41 710.00 | | 67 710.00 |
240 Inventory changes (raw materials and supplies) | 801.00 | 364.00 | | 801.00 |
242 Other external expenses | 44 457.00 | 45 917.00 | | 44 457.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 249.00 | 2 121.00 | | 1 249.00 |
24A (including real estate leasing) | 350.00 | | | 350.00 |
24B (including equipment leasing) | 4 019.00 | | | 4 019.00 |
250 Staff compensation | 26 605.00 | 25 283.00 | | 26 605.00 |
252 Social security contributions | 8 225.00 | 11 546.00 | | 8 225.00 |
254 Depreciation and amortization | 1 923.00 | 2 166.00 | | 1 923.00 |
262 Other expenses | 1 699.00 | 2 102.00 | | 1 699.00 |
264 Total operating expenses | 152 667.00 | 131 209.00 | | 152 667.00 |
270 Operating profit | 16 766.00 | -1 633.00 | | 16 766.00 |
290 Exceptional income | 17 600.00 | | | 17 600.00 |
294 Financial expenses | 68.00 | 21.00 | | 68.00 |
300 Exceptional expenses | 14 232.00 | 277.00 | | 14 232.00 |
306 Income tax's | 2 720.00 | | | 2 720.00 |
310 Profit or loss | 17 345.00 | -1 931.00 | | 17 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 840.00 | | | 29 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 131 881.00 | | | 131 881.00 |
492 Total Fixed Assets (Increases) | 30 507.00 | | | 30 507.00 |
494 Total Fixed Assets (Decreases) | 14 240.00 | | | 14 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 232.00 | | | 14 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 600.00 | | | 17 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 368.00 | | | 3 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 553.00 | | | 32 553.00 |
378 Amount of deductible VAT on goods and services | 23 175.00 | | | 23 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
