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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 624.00 | 4 623.00 | 4 001.00 | 8 624.00 |
028 Tangible Assets | 66 110.00 | 28 042.00 | 38 068.00 | 66 110.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 84 736.00 | 32 665.00 | 52 071.00 | 84 736.00 |
050 Raw materials, supplies, in progress | 6 620.00 | | 6 620.00 | 6 620.00 |
060 Merchandise inventory | 22 127.00 | | 22 127.00 | 22 127.00 |
068 Receivables – Trade and related accounts | 193 792.00 | | 193 792.00 | 193 792.00 |
072 Receivables – Other | 15 961.00 | | 15 961.00 | 15 961.00 |
084 Cash | 9 146.00 | | 9 146.00 | 9 146.00 |
092 Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
096 Total Current Assets + Prepaid Expenses | 254 493.00 | | 254 493.00 | 254 493.00 |
110 Total Assets | 339 229.00 | 32 665.00 | 306 564.00 | 339 229.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 876.00 | |
136 Profit for the Year | | | 37 749.00 | |
142 Total Equity - Total I | | | 88 126.00 | |
156 Loans and similar debts | | | 38 210.00 | |
166 Suppliers and related accounts | | | 87 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 469.00 | | |
172 Other debts | | | 92 930.00 | |
176 Total debts | | | 218 438.00 | |
180 Liabilities Total | | | 306 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 597 167.00 | 412 417.00 | | 597 167.00 |
222 Inventory production | -7 335.00 | 7 954.00 | | -7 335.00 |
226 Operating subsidies received | | 1 020.00 | | |
230 Other income | | 54.00 | | |
232 Total operating income excluding VAT | 589 832.00 | 421 445.00 | | 589 832.00 |
234 Purchases of goods (including customs duties) | 78 269.00 | 51 543.00 | | 78 269.00 |
236 Inventory change (goods) | 10.00 | -8 573.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 024.00 | 98 693.00 | | 113 024.00 |
242 Other external expenses | 188 855.00 | 159 531.00 | | 188 855.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 2 024.00 | 771.00 | | 2 024.00 |
24B (including equipment leasing) | 7 483.00 | | | 7 483.00 |
250 Staff compensation | 119 136.00 | 55 007.00 | | 119 136.00 |
252 Social security contributions | 29 402.00 | 9 151.00 | | 29 402.00 |
254 Depreciation and amortization | 14 211.00 | 11 810.00 | | 14 211.00 |
262 Other expenses | 28.00 | 11.00 | | 28.00 |
264 Total operating expenses | 544 959.00 | 377 945.00 | | 544 959.00 |
270 Operating profit | 44 874.00 | 43 500.00 | | 44 874.00 |
280 Financial income | 41.00 | 48.00 | | 41.00 |
290 Exceptional income | 122.00 | 3 070.00 | | 122.00 |
294 Financial expenses | 1 794.00 | 2 081.00 | | 1 794.00 |
300 Exceptional expenses | | 5 179.00 | | |
306 Income tax's | 5 492.00 | 5 337.00 | | 5 492.00 |
310 Profit or loss | 37 749.00 | 34 022.00 | | 37 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 108.00 | | | 90 108.00 |
378 Amount of deductible VAT on goods and services | 67 193.00 | | | 67 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
