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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 | 515 000.00 | | 515 000.00 | 515 000.00 |
028 Tangible Assets | 13 993.00 | 2 629.00 | 11 364.00 | 13 993.00 |
044 Total Fixed Assets | 13 993.00 | 2 629.00 | 11 364.00 | 13 993.00 |
068 Receivables – Trade and related accounts | 49 654.00 | | 49 654.00 | 49 654.00 |
072 Receivables – Other | 54 340.00 | | 54 340.00 | 54 340.00 |
084 Cash | 25 575.00 | | 25 575.00 | 25 575.00 |
096 Total Current Assets + Prepaid Expenses | 129 569.00 | | 129 569.00 | 129 569.00 |
110 Total Assets | 143 562.00 | 2 629.00 | 140 933.00 | 143 562.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 615.00 | |
136 Profit for the Year | | | 57 715.00 | |
142 Total Equity - Total I | | | 58 715.00 | |
156 Loans and similar debts | | | 478 000.00 | |
166 Suppliers and related accounts | | | 34 561.00 | |
172 Other debts | | | 47 657.00 | |
176 Total debts | | | 82 218.00 | |
180 Liabilities Total | | | 140 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 993.00 | |
199 Of which current accounts of debit partners | | | 59 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 576 632.00 | | | 576 632.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 576 633.00 | | | 576 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 852.00 | | | 169 852.00 |
242 Other external expenses | 203 993.00 | | | 203 993.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 980.00 | | | 1 980.00 |
250 Staff compensation | 102 019.00 | | | 102 019.00 |
252 Social security contributions | 25 977.00 | | | 25 977.00 |
254 Depreciation and amortization | 2 629.00 | | | 2 629.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 506 461.00 | | | 506 461.00 |
270 Operating profit | 70 171.00 | | | 70 171.00 |
294 Financial expenses | 356.00 | | | 356.00 |
306 Income tax's | 12 100.00 | | | 12 100.00 |
310 Profit or loss | 57 715.00 | | | 57 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 515 000.00 | | | 515 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 668.00 | | | 9 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 326.00 | | | 4 326.00 |
490 Total Fixed Assets (Gross Value) | 13 993.00 | | | 13 993.00 |
492 Total Fixed Assets (Increases) | 13 993.00 | | | 13 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 467.00 | | | 82 467.00 |
378 Amount of deductible VAT on goods and services | 55 286.00 | | | 55 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
