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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 | 256 935.00 | | 256 935.00 | 256 935.00 |
028 Tangible Assets | 73 901.00 | 56 670.00 | 17 231.00 | 73 901.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 330 916.00 | 56 670.00 | 274 246.00 | 330 916.00 |
050 Raw materials, supplies, in progress | 3 879.00 | | 3 879.00 | 3 879.00 |
072 Receivables – Other | 3 198.00 | | 3 198.00 | 3 198.00 |
084 Cash | 33 784.00 | | 33 784.00 | 33 784.00 |
096 Total Current Assets + Prepaid Expenses | 40 862.00 | | 40 862.00 | 40 862.00 |
110 Total Assets | 371 778.00 | 56 670.00 | 315 108.00 | 371 778.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 806.00 | |
134 Retained Earnings | | | -132 053.00 | |
136 Profit for the Year | | | 40 947.00 | |
142 Total Equity - Total I | | | -87 099.00 | |
156 Loans and similar debts | | | 55 179.00 | |
166 Suppliers and related accounts | | | 13 399.00 | |
172 Other debts | | | 333 630.00 | |
176 Total debts | | | 402 208.00 | |
180 Liabilities Total | | | 315 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
195 Of which payables due in more than one year | | | 28 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 366.00 | | | 367 366.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 2 299.00 | | | 2 299.00 |
232 Total operating income excluding VAT | 369 766.00 | | | 369 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 816.00 | | | 223 816.00 |
240 Inventory changes (raw materials and supplies) | 763.00 | | | 763.00 |
242 Other external expenses | 42 835.00 | | | 42 835.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 37 162.00 | | | 37 162.00 |
252 Social security contributions | 6 456.00 | | | 6 456.00 |
254 Depreciation and amortization | 5 961.00 | | | 5 961.00 |
259 (including tax provisions for foreign business establishments) | 32.00 | | | 32.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 318 067.00 | | | 318 067.00 |
270 Operating profit | 51 698.00 | | | 51 698.00 |
294 Financial expenses | 1 858.00 | | | 1 858.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 8 799.00 | | | 8 799.00 |
310 Profit or loss | 40 947.00 | | | 40 947.00 |
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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 | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 336 047.00 | | | 336 047.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
494 Total Fixed Assets (Decreases) | 5 182.00 | | | 5 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 205.00 | | | 20 205.00 |
378 Amount of deductible VAT on goods and services | 17 697.00 | | | 17 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
