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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 243 418.00 | 124 063.00 | 119 355.00 | 243 418.00 |
040 Financial Assets | 909.00 | | 909.00 | 909.00 |
044 Total Fixed Assets | 289 327.00 | 124 063.00 | 165 264.00 | 289 327.00 |
050 Raw materials, supplies, in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
060 Merchandise inventory | 15 312.00 | | 15 312.00 | 15 312.00 |
068 Receivables – Trade and related accounts | 31 754.00 | | 31 754.00 | 31 754.00 |
072 Receivables – Other | 35 949.00 | | 35 949.00 | 35 949.00 |
084 Cash | 66 476.00 | | 66 476.00 | 66 476.00 |
092 Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
096 Total Current Assets + Prepaid Expenses | 156 593.00 | | 156 593.00 | 156 593.00 |
110 Total Assets | 445 920.00 | 124 063.00 | 321 857.00 | 445 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 659.00 | |
134 Retained Earnings | | | 49 994.00 | |
136 Profit for the Year | | | 11 058.00 | |
142 Total Equity - Total I | | | 193 510.00 | |
156 Loans and similar debts | | | 53 813.00 | |
166 Suppliers and related accounts | | | 36 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 605.00 | | |
172 Other debts | | | 29 388.00 | |
174 Prepaid income | | | 8 635.00 | |
176 Total debts | | | 128 347.00 | |
180 Liabilities Total | | | 321 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 926.00 | |
195 Of which payables due in more than one year | | | 44 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 328.00 | | | 8 328.00 |
218 Production of services sold - France | 255 595.00 | | | 255 595.00 |
230 Other income | 1 365.00 | | | 1 365.00 |
232 Total operating income excluding VAT | 265 288.00 | | | 265 288.00 |
234 Purchases of goods (including customs duties) | 5 350.00 | | | 5 350.00 |
236 Inventory change (goods) | -930.00 | | | -930.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 949.00 | | | 29 949.00 |
240 Inventory changes (raw materials and supplies) | -570.00 | | | -570.00 |
242 Other external expenses | 145 424.00 | | | 145 424.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 44 846.00 | | | 44 846.00 |
252 Social security contributions | 12 774.00 | | | 12 774.00 |
254 Depreciation and amortization | 11 159.00 | | | 11 159.00 |
262 Other expenses | 1 328.00 | | | 1 328.00 |
264 Total operating expenses | 251 244.00 | | | 251 244.00 |
270 Operating profit | 14 044.00 | | | 14 044.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 1 065.00 | | | 1 065.00 |
306 Income tax's | 1 951.00 | | | 1 951.00 |
310 Profit or loss | 11 058.00 | | | 11 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 062.00 | | | 3 062.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 426.00 | | | 17 426.00 |
490 Total Fixed Assets (Gross Value) | 272 463.00 | | | 272 463.00 |
492 Total Fixed Assets (Increases) | 19 926.00 | | | 19 926.00 |
494 Total Fixed Assets (Decreases) | 3 062.00 | | | 3 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 021.00 | | | 49 021.00 |
378 Amount of deductible VAT on goods and services | 25 763.00 | | | 25 763.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 074.00 | | | 1 074.00 |
684 DECREASES in Total Provisions Statement | 1 074.00 | | | 1 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
