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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 138 165.00 | 82 233.00 | 55 932.00 | 138 165.00 |
040 Financial Assets | 5 440.00 | | 5 440.00 | 5 440.00 |
044 Total Fixed Assets | 213 605.00 | 82 233.00 | 131 372.00 | 213 605.00 |
050 Raw materials, supplies, in progress | 9 992.00 | | 9 992.00 | 9 992.00 |
072 Receivables – Other | 10 876.00 | | 10 876.00 | 10 876.00 |
084 Cash | 43 133.00 | | 43 133.00 | 43 133.00 |
092 Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 65 506.00 | | 65 506.00 | 65 506.00 |
110 Total Assets | 279 111.00 | 82 233.00 | 196 878.00 | 279 111.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 976.00 | |
136 Profit for the Year | | | 33 537.00 | |
142 Total Equity - Total I | | | 110 314.00 | |
156 Loans and similar debts | | | 26 855.00 | |
166 Suppliers and related accounts | | | 30 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 128.00 | | |
172 Other debts | | | 29 382.00 | |
176 Total debts | | | 86 564.00 | |
180 Liabilities Total | | | 196 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 482 665.00 | 404 774.00 | | 482 665.00 |
230 Other income | 5.00 | 4 086.00 | | 5.00 |
232 Total operating income excluding VAT | 482 670.00 | 408 860.00 | | 482 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 199.00 | 166 510.00 | | 191 199.00 |
240 Inventory changes (raw materials and supplies) | 1 880.00 | 4 594.00 | | 1 880.00 |
242 Other external expenses | 86 989.00 | 81 255.00 | | 86 989.00 |
243 (including business tax) | 2 748.00 | | | 2 748.00 |
244 Taxes, duties and similar payments | 5 532.00 | 3 686.00 | | 5 532.00 |
250 Staff compensation | 116 034.00 | 106 294.00 | | 116 034.00 |
252 Social security contributions | 28 576.00 | 26 933.00 | | 28 576.00 |
254 Depreciation and amortization | 13 386.00 | 13 329.00 | | 13 386.00 |
262 Other expenses | 2 357.00 | 1 541.00 | | 2 357.00 |
264 Total operating expenses | 445 954.00 | 404 141.00 | | 445 954.00 |
270 Operating profit | 36 716.00 | 4 719.00 | | 36 716.00 |
294 Financial expenses | 705.00 | 1 188.00 | | 705.00 |
306 Income tax's | 2 474.00 | | | 2 474.00 |
310 Profit or loss | 33 537.00 | 3 532.00 | | 33 537.00 |
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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 | 1 822.00 | | | 1 822.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 266.00 | | | 30 266.00 |
490 Total Fixed Assets (Gross Value) | 181 518.00 | | | 181 518.00 |
492 Total Fixed Assets (Increases) | 32 087.00 | | | 32 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 965.00 | | | 50 965.00 |
378 Amount of deductible VAT on goods and services | 28 828.00 | | | 28 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
