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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 14 242.00 | 5 128.00 | 9 114.00 | 14 242.00 |
028 Tangible Assets | 32 203.00 | 14 763.00 | 17 440.00 | 32 203.00 |
040 Financial Assets | 12 657.00 | | 12 657.00 | 12 657.00 |
044 Total Fixed Assets | 144 103.00 | 19 891.00 | 124 212.00 | 144 103.00 |
050 Raw materials, supplies, in progress | 4 287.00 | | 4 287.00 | 4 287.00 |
068 Receivables – Trade and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
072 Receivables – Other | 6 419.00 | | 6 419.00 | 6 419.00 |
084 Cash | 25 939.00 | | 25 939.00 | 25 939.00 |
092 Prepaid expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
096 Total Current Assets + Prepaid Expenses | 51 860.00 | | 51 860.00 | 51 860.00 |
110 Total Assets | 195 963.00 | 19 891.00 | 176 072.00 | 195 963.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 732.00 | |
136 Profit for the Year | | | 18 268.00 | |
142 Total Equity - Total I | | | 44 101.00 | |
156 Loans and similar debts | | | 74 584.00 | |
166 Suppliers and related accounts | | | 22 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 556.00 | | |
172 Other debts | | | 34 874.00 | |
176 Total debts | | | 131 971.00 | |
180 Liabilities Total | | | 176 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 198.00 | 84 757.00 | | 183 198.00 |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 183 198.00 | 84 778.00 | | 183 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 842.00 | 42 697.00 | | 55 842.00 |
240 Inventory changes (raw materials and supplies) | 1 917.00 | -2 846.00 | | 1 917.00 |
242 Other external expenses | 77 394.00 | 69 050.00 | | 77 394.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 791.00 | 502.00 | | 791.00 |
250 Staff compensation | 13 605.00 | 876.00 | | 13 605.00 |
252 Social security contributions | 5 742.00 | -54.00 | | 5 742.00 |
254 Depreciation and amortization | 7 429.00 | 6 152.00 | | 7 429.00 |
262 Other expenses | | 93.00 | | |
264 Total operating expenses | 162 721.00 | 116 469.00 | | 162 721.00 |
270 Operating profit | 20 477.00 | -31 691.00 | | 20 477.00 |
294 Financial expenses | 2 034.00 | 1 690.00 | | 2 034.00 |
300 Exceptional expenses | 175.00 | 12 590.00 | | 175.00 |
310 Profit or loss | 18 268.00 | -45 970.00 | | 18 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 391.00 | | | 2 391.00 |
482 INCREASES Financial Assets | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 139 997.00 | | | 139 997.00 |
492 Total Fixed Assets (Increases) | 4 106.00 | | | 4 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 926.00 | | | 19 926.00 |
378 Amount of deductible VAT on goods and services | 19 482.00 | | | 19 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
