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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 36 594.00 | 23 112.00 | 13 482.00 | 36 594.00 |
040 Financial Assets | 3 940.00 | | 3 940.00 | 3 940.00 |
044 Total Fixed Assets | 61 534.00 | 23 112.00 | 38 422.00 | 61 534.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 30 661.00 | | 30 661.00 | 30 661.00 |
084 Cash | 50 001.00 | | 50 001.00 | 50 001.00 |
096 Total Current Assets + Prepaid Expenses | 81 203.00 | | 81 203.00 | 81 203.00 |
110 Total Assets | 142 737.00 | 23 112.00 | 119 625.00 | 142 737.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 8 816.00 | |
136 Profit for the Year | | | 26 457.00 | |
142 Total Equity - Total I | | | 41 273.00 | |
166 Suppliers and related accounts | | | 24 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 895.00 | | |
172 Other debts | | | 54 182.00 | |
176 Total debts | | | 78 352.00 | |
180 Liabilities Total | | | 119 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 679 675.00 | | | 679 675.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 680 280.00 | | | 680 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 097.00 | | | 134 097.00 |
240 Inventory changes (raw materials and supplies) | 2 906.00 | | | 2 906.00 |
242 Other external expenses | 335 323.00 | | | 335 323.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 3 410.00 | | | 3 410.00 |
250 Staff compensation | 169 908.00 | | | 169 908.00 |
252 Social security contributions | -6 404.00 | | | -6 404.00 |
254 Depreciation and amortization | 6 168.00 | | | 6 168.00 |
262 Other expenses | 1 668.00 | | | 1 668.00 |
264 Total operating expenses | 647 075.00 | | | 647 075.00 |
270 Operating profit | 33 204.00 | | | 33 204.00 |
290 Exceptional income | 675.00 | | | 675.00 |
300 Exceptional expenses | 2 340.00 | | | 2 340.00 |
306 Income tax's | 5 082.00 | | | 5 082.00 |
310 Profit or loss | 26 457.00 | | | 26 457.00 |
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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 | 1 081.00 | | | 1 081.00 |
482 INCREASES Financial Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 59 314.00 | | | 59 314.00 |
492 Total Fixed Assets (Increases) | 2 221.00 | | | 2 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 514.00 | | | 68 514.00 |
378 Amount of deductible VAT on goods and services | 49 809.00 | | | 49 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
