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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 | 63 299.00 | | 63 299.00 | 63 299.00 |
028 Tangible Assets | 126 290.00 | 44 266.00 | 82 024.00 | 126 290.00 |
040 Financial Assets | 6 572.00 | | 6 572.00 | 6 572.00 |
044 Total Fixed Assets | 196 161.00 | 44 266.00 | 151 895.00 | 196 161.00 |
072 Receivables – Other | 3 112.00 | | 3 112.00 | 3 112.00 |
084 Cash | 28 624.00 | | 28 624.00 | 28 624.00 |
096 Total Current Assets + Prepaid Expenses | 31 736.00 | | 31 736.00 | 31 736.00 |
110 Total Assets | 227 897.00 | 44 266.00 | 183 631.00 | 227 897.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 55 184.00 | |
136 Profit for the Year | | | 33 677.00 | |
142 Total Equity - Total I | | | 91 061.00 | |
156 Loans and similar debts | | | 28 984.00 | |
166 Suppliers and related accounts | | | 7 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 777.00 | | |
172 Other debts | | | 56 365.00 | |
176 Total debts | | | 92 570.00 | |
180 Liabilities Total | | | 183 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 24 712.00 | | |
218 Production of services sold - France | 173 316.00 | 132 831.00 | | 173 316.00 |
230 Other income | 1 459.00 | 756.00 | | 1 459.00 |
232 Total operating income excluding VAT | 174 775.00 | 158 298.00 | | 174 775.00 |
234 Purchases of goods (including customs duties) | 11 642.00 | 12 116.00 | | 11 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 048.00 | 11 301.00 | | 6 048.00 |
242 Other external expenses | 75 583.00 | 65 264.00 | | 75 583.00 |
244 Taxes, duties and similar payments | 5 199.00 | 4 545.00 | | 5 199.00 |
250 Staff compensation | 12 366.00 | 19 021.00 | | 12 366.00 |
252 Social security contributions | 563.00 | 4 042.00 | | 563.00 |
254 Depreciation and amortization | 19 639.00 | 8 155.00 | | 19 639.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 131 495.00 | 124 443.00 | | 131 495.00 |
270 Operating profit | 43 280.00 | 33 855.00 | | 43 280.00 |
294 Financial expenses | 3 165.00 | 2 441.00 | | 3 165.00 |
300 Exceptional expenses | | 339.00 | | |
306 Income tax's | 6 438.00 | 4 629.00 | | 6 438.00 |
310 Profit or loss | 33 677.00 | 26 447.00 | | 33 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 650.00 | | | 23 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 126.00 | | | 41 126.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 131 384.00 | | | 131 384.00 |
492 Total Fixed Assets (Increases) | 64 778.00 | | | 64 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 664.00 | | | 34 664.00 |
378 Amount of deductible VAT on goods and services | 16 698.00 | | | 16 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
