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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 | 58 860.00 | | 58 860.00 | 58 860.00 |
014 Intangible Assets - Other | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 50 338.00 | 37 390.00 | 12 948.00 | 50 338.00 |
040 Financial Assets | 2 872.00 | | 2 872.00 | 2 872.00 |
044 Total Fixed Assets | 112 352.00 | 37 673.00 | 74 679.00 | 112 352.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 15 559.00 | | 15 559.00 | 15 559.00 |
084 Cash | 10 295.00 | | 10 295.00 | 10 295.00 |
092 Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
096 Total Current Assets + Prepaid Expenses | 30 083.00 | | 30 083.00 | 30 083.00 |
110 Total Assets | 142 436.00 | 37 673.00 | 104 763.00 | 142 436.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 343.00 | |
134 Retained Earnings | | | 35 648.00 | |
136 Profit for the Year | | | 5 246.00 | |
142 Total Equity - Total I | | | 67 037.00 | |
156 Loans and similar debts | | | 12 864.00 | |
166 Suppliers and related accounts | | | 9 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 15 100.00 | |
176 Total debts | | | 37 726.00 | |
180 Liabilities Total | | | 104 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 820.00 | | | 111 820.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 112 620.00 | | | 112 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 874.00 | | | 10 874.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 29 522.00 | | | 29 522.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 58 065.00 | | | 58 065.00 |
252 Social security contributions | 5 265.00 | | | 5 265.00 |
254 Depreciation and amortization | 957.00 | | | 957.00 |
264 Total operating expenses | 106 935.00 | | | 106 935.00 |
270 Operating profit | 5 685.00 | | | 5 685.00 |
294 Financial expenses | 67.00 | | | 67.00 |
306 Income tax's | 372.00 | | | 372.00 |
310 Profit or loss | 5 246.00 | | | 5 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 350.00 | | | 13 350.00 |
490 Total Fixed Assets (Gross Value) | 99 002.00 | | | 99 002.00 |
492 Total Fixed Assets (Increases) | 13 350.00 | | | 13 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 363.00 | | | 22 363.00 |
378 Amount of deductible VAT on goods and services | 8 994.00 | | | 8 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
