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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 30 884.00 | 22 713.00 | 8 171.00 | 30 884.00 |
040 Financial Assets | 2 374.00 | | 2 374.00 | 2 374.00 |
044 Total Fixed Assets | 98 259.00 | 22 713.00 | 75 545.00 | 98 259.00 |
050 Raw materials, supplies, in progress | 1 882.00 | | 1 882.00 | 1 882.00 |
064 Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
068 Receivables – Trade and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
072 Receivables – Other | 961.00 | | 961.00 | 961.00 |
084 Cash | 16 664.00 | | 16 664.00 | 16 664.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 25 263.00 | | 25 263.00 | 25 263.00 |
110 Total Assets | 123 522.00 | 22 713.00 | 100 809.00 | 123 522.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 740.00 | |
136 Profit for the Year | | | 9 653.00 | |
142 Total Equity - Total I | | | 38 494.00 | |
156 Loans and similar debts | | | 2 695.00 | |
166 Suppliers and related accounts | | | 2 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 589.00 | | |
172 Other debts | | | 57 309.00 | |
176 Total debts | | | 62 314.00 | |
180 Liabilities Total | | | 100 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
195 Of which payables due in more than one year | | | 2 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 647.00 | | | 126 647.00 |
230 Other income | 1 116.00 | | | 1 116.00 |
232 Total operating income excluding VAT | 127 763.00 | | | 127 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 854.00 | | | 3 854.00 |
240 Inventory changes (raw materials and supplies) | -236.00 | | | -236.00 |
242 Other external expenses | 38 797.00 | | | 38 797.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 3 329.00 | | | 3 329.00 |
250 Staff compensation | 55 425.00 | | | 55 425.00 |
252 Social security contributions | 13 407.00 | | | 13 407.00 |
254 Depreciation and amortization | 1 919.00 | | | 1 919.00 |
264 Total operating expenses | 116 496.00 | | | 116 496.00 |
270 Operating profit | 11 266.00 | | | 11 266.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 1 336.00 | | | 1 336.00 |
310 Profit or loss | 9 653.00 | | | 9 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 98 248.00 | | | 98 248.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 329.00 | | | 25 329.00 |
378 Amount of deductible VAT on goods and services | 5 556.00 | | | 5 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
