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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 37 748.00 | 37 748.00 | | 37 748.00 |
040 Financial Assets | 12 284.00 | | 12 284.00 | 12 284.00 |
044 Total Fixed Assets | 250 032.00 | 37 748.00 | 212 284.00 | 250 032.00 |
050 Raw materials, supplies, in progress | -1 040.00 | | -1 040.00 | -1 040.00 |
072 Receivables – Other | 3 904.00 | | 3 904.00 | 3 904.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 3 653.00 | | 3 653.00 | 3 653.00 |
096 Total Current Assets + Prepaid Expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
110 Total Assets | 257 549.00 | 37 748.00 | 219 801.00 | 257 549.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | 57 216.00 | |
136 Profit for the Year | | | 19 918.00 | |
142 Total Equity - Total I | | | 84 934.00 | |
156 Loans and similar debts | | | 68 630.00 | |
166 Suppliers and related accounts | | | 13 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 316.00 | | |
172 Other debts | | | 52 641.00 | |
176 Total debts | | | 134 867.00 | |
180 Liabilities Total | | | 219 801.00 | |
195 Of which payables due in more than one year | | | 43 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 344.00 | | | 159 344.00 |
230 Other income | 2 436.00 | | | 2 436.00 |
232 Total operating income excluding VAT | 161 780.00 | | | 161 780.00 |
234 Purchases of goods (including customs duties) | 5 055.00 | | | 5 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 692.00 | | | 25 692.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 57 932.00 | | | 57 932.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 010.00 | | | 2 010.00 |
250 Staff compensation | 41 028.00 | | | 41 028.00 |
252 Social security contributions | 2 272.00 | | | 2 272.00 |
262 Other expenses | 1 430.00 | | | 1 430.00 |
264 Total operating expenses | 135 420.00 | | | 135 420.00 |
270 Operating profit | 26 360.00 | | | 26 360.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 307.00 | | | 3 307.00 |
300 Exceptional expenses | 2 452.00 | | | 2 452.00 |
306 Income tax's | 684.00 | | | 684.00 |
310 Profit or loss | 19 918.00 | | | 19 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 250 032.00 | | | 250 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 963.00 | | | 16 963.00 |
378 Amount of deductible VAT on goods and services | 6 450.00 | | | 6 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
