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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 | 96 900.00 | | 96 900.00 | 96 900.00 |
028 Tangible Assets | 42 584.00 | 28 921.00 | 13 663.00 | 42 584.00 |
044 Total Fixed Assets | 139 484.00 | 28 921.00 | 110 563.00 | 139 484.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 7 160.00 | | 7 160.00 | 7 160.00 |
072 Receivables – Other | 5 579.00 | | 5 579.00 | 5 579.00 |
084 Cash | 16 036.00 | | 16 036.00 | 16 036.00 |
092 Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
096 Total Current Assets + Prepaid Expenses | 30 882.00 | | 30 882.00 | 30 882.00 |
110 Total Assets | 170 366.00 | 28 921.00 | 141 445.00 | 170 366.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -3 522.00 | |
136 Profit for the Year | | | 16 082.00 | |
142 Total Equity - Total I | | | 112 560.00 | |
156 Loans and similar debts | | | 11 912.00 | |
166 Suppliers and related accounts | | | 5 713.00 | |
172 Other debts | | | 11 259.00 | |
176 Total debts | | | 28 884.00 | |
180 Liabilities Total | | | 141 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 478.00 | |
195 Of which payables due in more than one year | | | 4 319.00 | |
199 Of which current accounts of debit partners | | | 1 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 666.00 | | | 135 666.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 135 708.00 | | | 135 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 558.00 | | | 10 558.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 57 270.00 | | | 57 270.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 2 656.00 | | | 2 656.00 |
24B (including equipment leasing) | 5 287.00 | | | 5 287.00 |
250 Staff compensation | 38 065.00 | | | 38 065.00 |
252 Social security contributions | 9 115.00 | | | 9 115.00 |
254 Depreciation and amortization | 4 225.00 | | | 4 225.00 |
264 Total operating expenses | 122 589.00 | | | 122 589.00 |
270 Operating profit | 13 119.00 | | | 13 119.00 |
290 Exceptional income | 4 580.00 | | | 4 580.00 |
294 Financial expenses | 697.00 | | | 697.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 425.00 | | | 425.00 |
310 Profit or loss | 16 082.00 | | | 16 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 138 006.00 | | | 138 006.00 |
492 Total Fixed Assets (Increases) | 1 478.00 | | | 1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 133.00 | | | 27 133.00 |
378 Amount of deductible VAT on goods and services | 12 317.00 | | | 12 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
