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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 28 332.00 | 10 343.00 | 17 989.00 | 28 332.00 |
044 Total Fixed Assets | 75 332.00 | 10 343.00 | 64 989.00 | 75 332.00 |
050 Raw materials, supplies, in progress | 6 485.00 | | 6 485.00 | 6 485.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 25 171.00 | | 25 171.00 | 25 171.00 |
096 Total Current Assets + Prepaid Expenses | 54 419.00 | | 54 419.00 | 54 419.00 |
110 Total Assets | 129 752.00 | 10 343.00 | 119 409.00 | 129 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 861.00 | |
136 Profit for the Year | | | 10 505.00 | |
142 Total Equity - Total I | | | 74 466.00 | |
156 Loans and similar debts | | | 18 349.00 | |
166 Suppliers and related accounts | | | 1 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 736.00 | | |
172 Other debts | | | 24 664.00 | |
176 Total debts | | | 44 942.00 | |
180 Liabilities Total | | | 119 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 483.00 | |
195 Of which payables due in more than one year | | | 9 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 103.00 | | | 150 103.00 |
230 Other income | 4 296.00 | | | 4 296.00 |
232 Total operating income excluding VAT | 154 400.00 | | | 154 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 100.00 | | | 10 100.00 |
240 Inventory changes (raw materials and supplies) | 788.00 | | | 788.00 |
242 Other external expenses | 27 711.00 | | | 27 711.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
250 Staff compensation | 79 028.00 | | | 79 028.00 |
252 Social security contributions | 19 541.00 | | | 19 541.00 |
254 Depreciation and amortization | 1 923.00 | | | 1 923.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 141 466.00 | | | 141 466.00 |
270 Operating profit | 12 933.00 | | | 12 933.00 |
280 Financial income | 176.00 | | | 176.00 |
294 Financial expenses | 750.00 | | | 750.00 |
306 Income tax's | 1 854.00 | | | 1 854.00 |
310 Profit or loss | 10 505.00 | | | 10 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 483.00 | | | 17 483.00 |
490 Total Fixed Assets (Gross Value) | 57 848.00 | | | 57 848.00 |
492 Total Fixed Assets (Increases) | 17 483.00 | | | 17 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 019.00 | | | 30 019.00 |
378 Amount of deductible VAT on goods and services | 8 593.00 | | | 8 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
