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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 | 113 575.00 | | 113 575.00 | 113 575.00 |
028 Tangible Assets | 183 610.00 | 127 088.00 | 56 522.00 | 183 610.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 297 229.00 | 127 088.00 | 170 141.00 | 297 229.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
068 Receivables – Trade and related accounts | 54 576.00 | | 54 576.00 | 54 576.00 |
072 Receivables – Other | 9 181.00 | | 9 181.00 | 9 181.00 |
084 Cash | 54 119.00 | | 54 119.00 | 54 119.00 |
092 Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
096 Total Current Assets + Prepaid Expenses | 121 356.00 | | 121 356.00 | 121 356.00 |
110 Total Assets | 418 585.00 | 127 088.00 | 291 497.00 | 418 585.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 47 533.00 | |
136 Profit for the Year | | | 9 836.00 | |
142 Total Equity - Total I | | | 167 368.00 | |
156 Loans and similar debts | | | 46 230.00 | |
166 Suppliers and related accounts | | | 40 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 867.00 | | |
172 Other debts | | | 37 520.00 | |
176 Total debts | | | 124 129.00 | |
180 Liabilities Total | | | 291 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 833.00 | |
195 Of which payables due in more than one year | | | 24 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 479.00 | | | 412 479.00 |
230 Other income | 574.00 | | | 574.00 |
232 Total operating income excluding VAT | 413 053.00 | | | 413 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 005.00 | | | 141 005.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 84 388.00 | | | 84 388.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 6 328.00 | | | 6 328.00 |
250 Staff compensation | 116 071.00 | | | 116 071.00 |
252 Social security contributions | 38 305.00 | | | 38 305.00 |
254 Depreciation and amortization | 14 435.00 | | | 14 435.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 400 463.00 | | | 400 463.00 |
270 Operating profit | 12 590.00 | | | 12 590.00 |
294 Financial expenses | 978.00 | | | 978.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 1 741.00 | | | 1 741.00 |
310 Profit or loss | 9 836.00 | | | 9 836.00 |
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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 | 8 833.00 | | | 8 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 274 396.00 | | | 274 396.00 |
492 Total Fixed Assets (Increases) | 22 833.00 | | | 22 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 828.00 | | | 60 828.00 |
378 Amount of deductible VAT on goods and services | 40 002.00 | | | 40 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
