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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 38 620.00 | 27 819.00 | 10 801.00 | 38 620.00 |
044 Total Fixed Assets | 138 620.00 | 27 819.00 | 110 801.00 | 138 620.00 |
050 Raw materials, supplies, in progress | 9 195.00 | | 9 195.00 | 9 195.00 |
072 Receivables – Other | 9 151.00 | | 9 151.00 | 9 151.00 |
084 Cash | 26 486.00 | | 26 486.00 | 26 486.00 |
092 Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
096 Total Current Assets + Prepaid Expenses | 50 969.00 | | 50 969.00 | 50 969.00 |
110 Total Assets | 189 589.00 | 27 819.00 | 161 770.00 | 189 589.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 500.00 | |
134 Retained Earnings | | | 96 777.00 | |
136 Profit for the Year | | | 19 383.00 | |
142 Total Equity - Total I | | | 131 160.00 | |
166 Suppliers and related accounts | | | 5 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 24 827.00 | |
176 Total debts | | | 30 610.00 | |
180 Liabilities Total | | | 161 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 355.00 | | | 346 355.00 |
226 Operating subsidies received | 2 722.00 | | | 2 722.00 |
230 Other income | 8 538.00 | | | 8 538.00 |
232 Total operating income excluding VAT | 357 615.00 | | | 357 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 427.00 | | | 109 427.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 53 701.00 | | | 53 701.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 3 278.00 | | | 3 278.00 |
24B (including equipment leasing) | 4 214.00 | | | 4 214.00 |
250 Staff compensation | 136 957.00 | | | 136 957.00 |
252 Social security contributions | 31 617.00 | | | 31 617.00 |
254 Depreciation and amortization | 4 068.00 | | | 4 068.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 339 081.00 | | | 339 081.00 |
270 Operating profit | 18 535.00 | | | 18 535.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 831.00 | | | 2 831.00 |
306 Income tax's | 1 980.00 | | | 1 980.00 |
310 Profit or loss | 19 383.00 | | | 19 383.00 |
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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 | 3 214.00 | | | 3 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 136 793.00 | | | 136 793.00 |
492 Total Fixed Assets (Increases) | 3 760.00 | | | 3 760.00 |
494 Total Fixed Assets (Decreases) | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 136.00 | | | 38 136.00 |
378 Amount of deductible VAT on goods and services | 14 327.00 | | | 14 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
