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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 | 127 820.00 | | 127 820.00 | 127 820.00 |
028 Tangible Assets | 18 142.00 | 8 413.00 | 9 729.00 | 18 142.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 146 962.00 | 8 413.00 | 138 549.00 | 146 962.00 |
050 Raw materials, supplies, in progress | 274.00 | | 274.00 | 274.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 7 835.00 | | 7 835.00 | 7 835.00 |
072 Receivables – Other | 3 019.00 | | 3 019.00 | 3 019.00 |
084 Cash | 14 294.00 | | 14 294.00 | 14 294.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 26 412.00 | | 26 412.00 | 26 412.00 |
110 Total Assets | 173 375.00 | 8 413.00 | 164 961.00 | 173 375.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 62 011.00 | |
136 Profit for the Year | | | 30 190.00 | |
142 Total Equity - Total I | | | 93 852.00 | |
156 Loans and similar debts | | | 55 378.00 | |
166 Suppliers and related accounts | | | 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 14 886.00 | |
176 Total debts | | | 71 109.00 | |
180 Liabilities Total | | | 164 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 200.00 | |
195 Of which payables due in more than one year | | | 30 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 183.00 | | | 138 183.00 |
232 Total operating income excluding VAT | 138 183.00 | | | 138 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 988.00 | | | 1 988.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | | | -38.00 |
242 Other external expenses | 60 691.00 | | | 60 691.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 4 432.00 | | | 4 432.00 |
250 Staff compensation | 26 548.00 | | | 26 548.00 |
252 Social security contributions | 3 617.00 | | | 3 617.00 |
254 Depreciation and amortization | 2 245.00 | | | 2 245.00 |
264 Total operating expenses | 99 486.00 | | | 99 486.00 |
270 Operating profit | 38 697.00 | | | 38 697.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 3 603.00 | | | 3 603.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 4 712.00 | | | 4 712.00 |
310 Profit or loss | 30 190.00 | | | 30 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 961.00 | | | 4 961.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | | | 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 576.00 | | | 7 576.00 |
490 Total Fixed Assets (Gross Value) | 143 723.00 | | | 143 723.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
494 Total Fixed Assets (Decreases) | 4 961.00 | | | 4 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 637.00 | | | 27 637.00 |
378 Amount of deductible VAT on goods and services | 10 554.00 | | | 10 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
