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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 | 180 309.00 | | 180 309.00 | 180 309.00 |
028 Tangible Assets | 63 816.00 | 39 760.00 | 24 056.00 | 63 816.00 |
044 Total Fixed Assets | 244 125.00 | 39 760.00 | 204 365.00 | 244 125.00 |
050 Raw materials, supplies, in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
068 Receivables – Trade and related accounts | 2 594.00 | | 2 594.00 | 2 594.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
084 Cash | 166 272.00 | | 166 272.00 | 166 272.00 |
092 Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
096 Total Current Assets + Prepaid Expenses | 179 340.00 | | 179 340.00 | 179 340.00 |
110 Total Assets | 423 466.00 | 39 760.00 | 383 705.00 | 423 466.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
134 Retained Earnings | | | 93 732.00 | |
136 Profit for the Year | | | 41 069.00 | |
142 Total Equity - Total I | | | 310 801.00 | |
166 Suppliers and related accounts | | | 7 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 65 022.00 | |
176 Total debts | | | 72 905.00 | |
180 Liabilities Total | | | 383 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 506 611.00 | | | 506 611.00 |
222 Inventory production | 79.00 | | | 79.00 |
230 Other income | 8 944.00 | | | 8 944.00 |
232 Total operating income excluding VAT | 515 634.00 | | | 515 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 748.00 | | | 56 748.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | | | -52.00 |
242 Other external expenses | 86 676.00 | | | 86 676.00 |
244 Taxes, duties and similar payments | 17 058.00 | | | 17 058.00 |
250 Staff compensation | 193 803.00 | | | 193 803.00 |
252 Social security contributions | 113 929.00 | | | 113 929.00 |
254 Depreciation and amortization | 2 304.00 | | | 2 304.00 |
256 Provisions | 720.00 | | | 720.00 |
262 Other expenses | 891.00 | | | 891.00 |
264 Total operating expenses | 472 077.00 | | | 472 077.00 |
270 Operating profit | 43 557.00 | | | 43 557.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 16 398.00 | | | 16 398.00 |
310 Profit or loss | 41 069.00 | | | 41 069.00 |
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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 | 1 189.00 | | | 1 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 240 437.00 | | | 240 437.00 |
492 Total Fixed Assets (Increases) | 20 189.00 | | | 20 189.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18.00 | | | 18.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 720.00 | | | 720.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 720.00 | | | 720.00 |
682 INCREASES Total Statement of Provisions | 720.00 | | | 720.00 |
684 DECREASES in Total Provisions Statement | 720.00 | | | 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
