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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 1 290.00 | 739.00 | 551.00 | 1 290.00 |
028 Tangible Assets | 97 571.00 | 28 992.00 | 68 580.00 | 97 571.00 |
040 Financial Assets | 789.00 | | 789.00 | 789.00 |
044 Total Fixed Assets | 118 651.00 | 29 731.00 | 88 920.00 | 118 651.00 |
050 Raw materials, supplies, in progress | 4 422.00 | | 4 422.00 | 4 422.00 |
072 Receivables – Other | 54 268.00 | | 54 268.00 | 54 268.00 |
080 Sellable securities | | | | |
084 Cash | 8 669.00 | | 8 669.00 | 8 669.00 |
092 Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 68 553.00 | | 68 553.00 | 68 553.00 |
110 Total Assets | 187 204.00 | 29 731.00 | 157 473.00 | 187 204.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 7 059.00 | |
136 Profit for the Year | | | 17 105.00 | |
142 Total Equity - Total I | | | 27 764.00 | |
156 Loans and similar debts | | | 40 893.00 | |
166 Suppliers and related accounts | | | 24 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 337.00 | | |
172 Other debts | | | 64 413.00 | |
176 Total debts | | | 129 709.00 | |
180 Liabilities Total | | | 157 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 877.00 | 194 375.00 | | 287 877.00 |
230 Other income | 4 385.00 | 698.00 | | 4 385.00 |
232 Total operating income excluding VAT | 292 262.00 | 195 073.00 | | 292 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 543.00 | 63 871.00 | | 95 543.00 |
240 Inventory changes (raw materials and supplies) | -1 722.00 | 3 303.00 | | -1 722.00 |
242 Other external expenses | 50 633.00 | 43 790.00 | | 50 633.00 |
243 (including business tax) | 2 303.00 | | | 2 303.00 |
244 Taxes, duties and similar payments | 3 860.00 | 1 404.00 | | 3 860.00 |
250 Staff compensation | 94 864.00 | 55 463.00 | | 94 864.00 |
252 Social security contributions | 13 855.00 | 9 971.00 | | 13 855.00 |
254 Depreciation and amortization | 9 765.00 | 5 431.00 | | 9 765.00 |
262 Other expenses | 555.00 | 26.00 | | 555.00 |
264 Total operating expenses | 267 354.00 | 183 258.00 | | 267 354.00 |
270 Operating profit | 24 908.00 | 11 814.00 | | 24 908.00 |
280 Financial income | | 33.00 | | |
294 Financial expenses | 841.00 | 217.00 | | 841.00 |
300 Exceptional expenses | 4 354.00 | 7 227.00 | | 4 354.00 |
306 Income tax's | 2 608.00 | 145.00 | | 2 608.00 |
310 Profit or loss | 17 105.00 | 4 259.00 | | 17 105.00 |
374 Amount of VAT collected | 29 544.00 | | | 29 544.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 15 391.00 | | | 15 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 070.00 | | | 41 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 614.00 | | | 4 614.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 112 488.00 | | | 112 488.00 |
492 Total Fixed Assets (Increases) | 47 235.00 | | | 47 235.00 |
494 Total Fixed Assets (Decreases) | 41 072.00 | | | 41 072.00 |
