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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 26 710.00 | 20 088.00 | 6 622.00 | 26 710.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 106 735.00 | 20 088.00 | 86 647.00 | 106 735.00 |
050 Raw materials, supplies, in progress | 21 776.00 | | 21 776.00 | 21 776.00 |
060 Merchandise inventory | 1 125.00 | | 1 125.00 | 1 125.00 |
068 Receivables – Trade and related accounts | 148 159.00 | 31 630.00 | 116 530.00 | 148 159.00 |
072 Receivables – Other | 3 629.00 | | 3 629.00 | 3 629.00 |
084 Cash | 405 897.00 | | 405 897.00 | 405 897.00 |
092 Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
096 Total Current Assets + Prepaid Expenses | 585 003.00 | 31 630.00 | 553 373.00 | 585 003.00 |
110 Total Assets | 691 738.00 | 51 717.00 | 640 020.00 | 691 738.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 422 728.00 | |
136 Profit for the Year | | | 78 136.00 | |
142 Total Equity - Total I | | | 509 334.00 | |
166 Suppliers and related accounts | | | 47 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 83 442.00 | |
176 Total debts | | | 130 686.00 | |
180 Liabilities Total | | | 640 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 835 609.00 | 826 244.00 | | 835 609.00 |
222 Inventory production | 5 625.00 | 10 486.00 | | 5 625.00 |
230 Other income | 469.00 | 801.00 | | 469.00 |
232 Total operating income excluding VAT | 841 703.00 | 837 532.00 | | 841 703.00 |
236 Inventory change (goods) | 877.00 | 1 158.00 | | 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 369.00 | 219 983.00 | | 243 369.00 |
242 Other external expenses | 50 065.00 | 51 870.00 | | 50 065.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 4 408.00 | 4 001.00 | | 4 408.00 |
250 Staff compensation | 255 484.00 | 269 962.00 | | 255 484.00 |
252 Social security contributions | 168 989.00 | 173 735.00 | | 168 989.00 |
254 Depreciation and amortization | 4 175.00 | 3 252.00 | | 4 175.00 |
256 Provisions | 10 789.00 | 10 789.00 | | 10 789.00 |
262 Other expenses | 88.00 | 1 008.00 | | 88.00 |
264 Total operating expenses | 738 245.00 | 735 759.00 | | 738 245.00 |
270 Operating profit | 103 458.00 | 101 772.00 | | 103 458.00 |
290 Exceptional income | 1 029.00 | 755.00 | | 1 029.00 |
300 Exceptional expenses | 45.00 | 103.00 | | 45.00 |
306 Income tax's | 26 307.00 | 24 703.00 | | 26 307.00 |
310 Profit or loss | 78 136.00 | 77 721.00 | | 78 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 735.00 | | | 106 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 598.00 | | | 83 598.00 |
378 Amount of deductible VAT on goods and services | 55 532.00 | | | 55 532.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 789.00 | | | 10 789.00 |
682 INCREASES Total Statement of Provisions | 10 789.00 | | | 10 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
