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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 33 107.00 | 28 896.00 | 4 211.00 | 33 107.00 |
040 Financial Assets | 985.00 | | 985.00 | 985.00 |
044 Total Fixed Assets | 94 092.00 | 28 896.00 | 65 196.00 | 94 092.00 |
050 Raw materials, supplies, in progress | 2 182.00 | | 2 182.00 | 2 182.00 |
068 Receivables – Trade and related accounts | 14 514.00 | | 14 514.00 | 14 514.00 |
072 Receivables – Other | 3 845.00 | | 3 845.00 | 3 845.00 |
084 Cash | 859.00 | | 859.00 | 859.00 |
092 Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
096 Total Current Assets + Prepaid Expenses | 26 276.00 | | 26 276.00 | 26 276.00 |
110 Total Assets | 120 368.00 | 28 896.00 | 91 472.00 | 120 368.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -7 084.00 | |
136 Profit for the Year | | | 21 988.00 | |
142 Total Equity - Total I | | | 15 015.00 | |
156 Loans and similar debts | | | 22 168.00 | |
166 Suppliers and related accounts | | | 23 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 968.00 | | |
172 Other debts | | | 30 505.00 | |
176 Total debts | | | 76 457.00 | |
180 Liabilities Total | | | 91 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 951.00 | |
195 Of which payables due in more than one year | | | 6 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 479.00 | 123 899.00 | | 153 479.00 |
226 Operating subsidies received | | 5 969.00 | | |
230 Other income | 7 467.00 | 18 055.00 | | 7 467.00 |
232 Total operating income excluding VAT | 160 946.00 | 147 923.00 | | 160 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 057.00 | 52 253.00 | | 42 057.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | 583.00 | | -583.00 |
242 Other external expenses | 49 565.00 | 54 950.00 | | 49 565.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 2 578.00 | 2 190.00 | | 2 578.00 |
250 Staff compensation | 28 796.00 | 53 521.00 | | 28 796.00 |
252 Social security contributions | 14 342.00 | 23 404.00 | | 14 342.00 |
254 Depreciation and amortization | 834.00 | 1 874.00 | | 834.00 |
262 Other expenses | 41.00 | 30.00 | | 41.00 |
264 Total operating expenses | 137 630.00 | 188 805.00 | | 137 630.00 |
270 Operating profit | 23 316.00 | -40 883.00 | | 23 316.00 |
290 Exceptional income | 1 532.00 | 1 407.00 | | 1 532.00 |
294 Financial expenses | 307.00 | 200.00 | | 307.00 |
300 Exceptional expenses | 2 553.00 | 2 629.00 | | 2 553.00 |
310 Profit or loss | 21 988.00 | -42 304.00 | | 21 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 93 477.00 | | | 93 477.00 |
492 Total Fixed Assets (Increases) | 1 951.00 | | | 1 951.00 |
494 Total Fixed Assets (Decreases) | 1 336.00 | | | 1 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 068.00 | | | 31 068.00 |
378 Amount of deductible VAT on goods and services | 12 339.00 | | | 12 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
