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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
028 Tangible Assets | 12 525.00 | 8 883.00 | 3 642.00 | 12 525.00 |
040 Financial Assets | 17 452.00 | | 17 452.00 | 17 452.00 |
044 Total Fixed Assets | 59 477.00 | 8 883.00 | 50 594.00 | 59 477.00 |
050 Raw materials, supplies, in progress | 1 156.00 | | 1 156.00 | 1 156.00 |
072 Receivables – Other | 4 465.00 | | 4 465.00 | 4 465.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
110 Total Assets | 65 101.00 | 8 883.00 | 56 218.00 | 65 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 259.00 | |
136 Profit for the Year | | | 3 738.00 | |
142 Total Equity - Total I | | | 32 097.00 | |
156 Loans and similar debts | | | 13 639.00 | |
166 Suppliers and related accounts | | | 2 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 874.00 | | |
172 Other debts | | | 8 316.00 | |
176 Total debts | | | 24 122.00 | |
180 Liabilities Total | | | 56 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 780.00 | 177 595.00 | | 184 780.00 |
230 Other income | 1 890.00 | 1 773.00 | | 1 890.00 |
232 Total operating income excluding VAT | 186 670.00 | 179 368.00 | | 186 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 595.00 | 55 729.00 | | 57 595.00 |
240 Inventory changes (raw materials and supplies) | -466.00 | -347.00 | | -466.00 |
242 Other external expenses | 27 735.00 | 26 852.00 | | 27 735.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 5 616.00 | 5 338.00 | | 5 616.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 69 614.00 | 56 630.00 | | 69 614.00 |
252 Social security contributions | 18 439.00 | 14 803.00 | | 18 439.00 |
254 Depreciation and amortization | 1 780.00 | 1 771.00 | | 1 780.00 |
262 Other expenses | 842.00 | 838.00 | | 842.00 |
264 Total operating expenses | 181 155.00 | 161 614.00 | | 181 155.00 |
270 Operating profit | 5 516.00 | 17 755.00 | | 5 516.00 |
280 Financial income | 1.00 | 76.00 | | 1.00 |
290 Exceptional income | | 156.00 | | |
294 Financial expenses | 1 066.00 | 732.00 | | 1 066.00 |
300 Exceptional expenses | 275.00 | 830.00 | | 275.00 |
306 Income tax's | 438.00 | 2 369.00 | | 438.00 |
310 Profit or loss | 3 738.00 | 14 056.00 | | 3 738.00 |
374 Amount of VAT collected | 21 677.00 | | | 21 677.00 |
378 Amount of deductible VAT on goods and services | 8 122.00 | | | 8 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 15 920.00 | | | 15 920.00 |
490 Total Fixed Assets (Gross Value) | 42 973.00 | | | 42 973.00 |
492 Total Fixed Assets (Increases) | 16 503.00 | | | 16 503.00 |
