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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 | 73 730.00 | | 73 730.00 | 73 730.00 |
028 Tangible Assets | 67 180.00 | 20 154.00 | 47 025.00 | 67 180.00 |
040 Financial Assets | 5 085.00 | | 5 085.00 | 5 085.00 |
044 Total Fixed Assets | 145 995.00 | 20 154.00 | 125 840.00 | 145 995.00 |
050 Raw materials, supplies, in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 2 979.00 | | 2 979.00 | 2 979.00 |
084 Cash | 19 248.00 | | 19 248.00 | 19 248.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 24 638.00 | | 24 638.00 | 24 638.00 |
110 Total Assets | 170 633.00 | 20 154.00 | 150 478.00 | 170 633.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 444.00 | |
136 Profit for the Year | | | 1 951.00 | |
142 Total Equity - Total I | | | 39 395.00 | |
156 Loans and similar debts | | | 69 223.00 | |
166 Suppliers and related accounts | | | 5 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 560.00 | | |
172 Other debts | | | 36 734.00 | |
176 Total debts | | | 111 083.00 | |
180 Liabilities Total | | | 150 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 699.00 | |
195 Of which payables due in more than one year | | | 49 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 291.00 | | | 156 291.00 |
230 Other income | 6 984.00 | | | 6 984.00 |
232 Total operating income excluding VAT | 163 275.00 | | | 163 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 154.00 | | | 56 154.00 |
240 Inventory changes (raw materials and supplies) | 682.00 | | | 682.00 |
242 Other external expenses | 35 792.00 | | | 35 792.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 3 886.00 | | | 3 886.00 |
250 Staff compensation | 36 262.00 | | | 36 262.00 |
252 Social security contributions | 12 315.00 | | | 12 315.00 |
254 Depreciation and amortization | 7 603.00 | | | 7 603.00 |
262 Other expenses | 5 323.00 | | | 5 323.00 |
264 Total operating expenses | 158 011.00 | | | 158 011.00 |
270 Operating profit | 5 264.00 | | | 5 264.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 3 121.00 | | | 3 121.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 1 951.00 | | | 1 951.00 |
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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 | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 140 296.00 | | | 140 296.00 |
492 Total Fixed Assets (Increases) | 5 699.00 | | | 5 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 741.00 | | | 20 741.00 |
378 Amount of deductible VAT on goods and services | 8 864.00 | | | 8 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
