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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 490.00 | 399.00 | 3 091.00 | 3 490.00 |
028 Tangible Assets | 72 803.00 | 25 047.00 | 47 756.00 | 72 803.00 |
044 Total Fixed Assets | 186 293.00 | 25 446.00 | 160 847.00 | 186 293.00 |
050 Raw materials, supplies, in progress | 2 974.00 | | 2 974.00 | 2 974.00 |
072 Receivables – Other | 2 150.00 | | 2 150.00 | 2 150.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 13 529.00 | | 13 529.00 | 13 529.00 |
096 Total Current Assets + Prepaid Expenses | 18 703.00 | | 18 703.00 | 18 703.00 |
110 Total Assets | 204 996.00 | 25 446.00 | 179 550.00 | 204 996.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 431.00 | |
136 Profit for the Year | | | 60 534.00 | |
142 Total Equity - Total I | | | 69 103.00 | |
156 Loans and similar debts | | | 50 996.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 743.00 | | |
172 Other debts | | | 56 931.00 | |
176 Total debts | | | 110 446.00 | |
180 Liabilities Total | | | 179 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242.00 | 351.00 | | 242.00 |
214 Production of goods sold - France | 102 766.00 | 94 520.00 | | 102 766.00 |
218 Production of services sold - France | 91 015.00 | 83 035.00 | | 91 015.00 |
224 Capitalized production | 37 760.00 | | | 37 760.00 |
230 Other income | 2 710.00 | 1 061.00 | | 2 710.00 |
232 Total operating income excluding VAT | 234 493.00 | 178 968.00 | | 234 493.00 |
234 Purchases of goods (including customs duties) | 114.00 | | | 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 835.00 | 47 256.00 | | 48 835.00 |
240 Inventory changes (raw materials and supplies) | -2 974.00 | | | -2 974.00 |
242 Other external expenses | 76 044.00 | 80 835.00 | | 76 044.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 7 611.00 | 4 270.00 | | 7 611.00 |
250 Staff compensation | 27 619.00 | 29 225.00 | | 27 619.00 |
252 Social security contributions | 4 013.00 | 4 396.00 | | 4 013.00 |
254 Depreciation and amortization | 10 885.00 | 6 622.00 | | 10 885.00 |
262 Other expenses | 479.00 | 322.00 | | 479.00 |
264 Total operating expenses | 172 626.00 | 172 924.00 | | 172 626.00 |
270 Operating profit | 61 867.00 | 6 044.00 | | 61 867.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 219.00 | 1 536.00 | | 1 219.00 |
300 Exceptional expenses | 115.00 | 23.00 | | 115.00 |
310 Profit or loss | 60 534.00 | 4 485.00 | | 60 534.00 |
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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 | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 760.00 | | | 37 760.00 |
490 Total Fixed Assets (Gross Value) | 146 833.00 | | | 146 833.00 |
492 Total Fixed Assets (Increases) | 39 460.00 | | | 39 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 284.00 | | | 21 284.00 |
378 Amount of deductible VAT on goods and services | 14 804.00 | | | 14 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
