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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 161 368.00 | 115 581.00 | 45 787.00 | 161 368.00 |
040 Financial Assets | 2 799.00 | | 2 799.00 | 2 799.00 |
044 Total Fixed Assets | 374 167.00 | 115 581.00 | 258 586.00 | 374 167.00 |
050 Raw materials, supplies, in progress | 3 638.00 | | 3 638.00 | 3 638.00 |
072 Receivables – Other | 13 128.00 | | 13 128.00 | 13 128.00 |
084 Cash | 58 569.00 | | 58 569.00 | 58 569.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 76 220.00 | | 76 220.00 | 76 220.00 |
110 Total Assets | 450 387.00 | 115 581.00 | 334 806.00 | 450 387.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 89 755.00 | |
136 Profit for the Year | | | 12 091.00 | |
142 Total Equity - Total I | | | 123 846.00 | |
156 Loans and similar debts | | | 21 335.00 | |
166 Suppliers and related accounts | | | 22 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 835.00 | | |
172 Other debts | | | 167 297.00 | |
176 Total debts | | | 210 960.00 | |
180 Liabilities Total | | | 334 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 336 558.00 | | | 336 558.00 |
224 Capitalized production | 2 567.00 | | | 2 567.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 339 208.00 | | | 339 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 170.00 | | | 109 170.00 |
240 Inventory changes (raw materials and supplies) | -296.00 | | | -296.00 |
242 Other external expenses | 58 503.00 | | | 58 503.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 5 841.00 | | | 5 841.00 |
250 Staff compensation | 95 495.00 | | | 95 495.00 |
252 Social security contributions | 40 915.00 | | | 40 915.00 |
254 Depreciation and amortization | 14 612.00 | | | 14 612.00 |
262 Other expenses | 539.00 | | | 539.00 |
264 Total operating expenses | 324 779.00 | | | 324 779.00 |
270 Operating profit | 14 429.00 | | | 14 429.00 |
294 Financial expenses | 870.00 | | | 870.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 1 272.00 | | | 1 272.00 |
310 Profit or loss | 12 091.00 | | | 12 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 506.00 | | | 40 506.00 |
378 Amount of deductible VAT on goods and services | 18 261.00 | | | 18 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
