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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 7 554.00 | 5 461.00 | 2 093.00 | 7 554.00 |
028 Tangible Assets | 231 560.00 | 178 537.00 | 53 023.00 | 231 560.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 389 164.00 | 183 998.00 | 205 166.00 | 389 164.00 |
072 Receivables – Other | 26 806.00 | | 26 806.00 | 26 806.00 |
084 Cash | 191 873.00 | | 191 873.00 | 191 873.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 219 562.00 | | 219 562.00 | 219 562.00 |
110 Total Assets | 608 727.00 | 183 998.00 | 424 729.00 | 608 727.00 |
120 Share or Individual Capital | | | 158 000.00 | |
126 Legal Reserve | | | 15 800.00 | |
132 Other Reserves | | | 130 713.00 | |
136 Profit for the Year | | | 32 723.00 | |
142 Total Equity - Total I | | | 337 236.00 | |
166 Suppliers and related accounts | | | 36 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 885.00 | | |
172 Other debts | | | 51 093.00 | |
176 Total debts | | | 87 493.00 | |
180 Liabilities Total | | | 424 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 080.00 | 24 301.00 | | 25 080.00 |
218 Production of services sold - France | 267 559.00 | 242 635.00 | | 267 559.00 |
230 Other income | 217.00 | 10 800.00 | | 217.00 |
232 Total operating income excluding VAT | 292 856.00 | 277 736.00 | | 292 856.00 |
234 Purchases of goods (including customs duties) | 18 040.00 | 18 675.00 | | 18 040.00 |
242 Other external expenses | 139 667.00 | 118 526.00 | | 139 667.00 |
243 (including business tax) | -17 651.00 | | | -17 651.00 |
244 Taxes, duties and similar payments | 9 603.00 | 8 679.00 | | 9 603.00 |
250 Staff compensation | 56 688.00 | 39 359.00 | | 56 688.00 |
252 Social security contributions | 13 879.00 | 7 332.00 | | 13 879.00 |
254 Depreciation and amortization | 17 769.00 | 16 613.00 | | 17 769.00 |
262 Other expenses | 340.00 | 201.00 | | 340.00 |
264 Total operating expenses | 255 987.00 | 209 385.00 | | 255 987.00 |
270 Operating profit | 36 869.00 | 68 351.00 | | 36 869.00 |
280 Financial income | 1 178.00 | 881.00 | | 1 178.00 |
306 Income tax's | 5 324.00 | 17 214.00 | | 5 324.00 |
310 Profit or loss | 32 723.00 | 52 018.00 | | 32 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 040.00 | | | 1 040.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 139.00 | | | 9 139.00 |
490 Total Fixed Assets (Gross Value) | 378 985.00 | | | 378 985.00 |
492 Total Fixed Assets (Increases) | 10 179.00 | | | 10 179.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 226.00 | | | 29 226.00 |
378 Amount of deductible VAT on goods and services | 24 619.00 | | | 24 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
