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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 13 169.00 | 13 169.00 | | 13 169.00 |
028 Tangible Assets | 185 725.00 | 169 811.00 | 15 914.00 | 185 725.00 |
040 Financial Assets | 20 494.00 | | 20 494.00 | 20 494.00 |
044 Total Fixed Assets | 319 387.00 | 182 980.00 | 136 407.00 | 319 387.00 |
050 Raw materials, supplies, in progress | 2 343.00 | | 2 343.00 | 2 343.00 |
060 Merchandise inventory | 7 127.00 | | 7 127.00 | 7 127.00 |
072 Receivables – Other | 21 942.00 | | 21 942.00 | 21 942.00 |
080 Sellable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
084 Cash | 92 059.00 | | 92 059.00 | 92 059.00 |
092 Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
096 Total Current Assets + Prepaid Expenses | 181 878.00 | | 181 878.00 | 181 878.00 |
110 Total Assets | 501 265.00 | 182 980.00 | 318 285.00 | 501 265.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 150 827.00 | |
136 Profit for the Year | | | 39 895.00 | |
142 Total Equity - Total I | | | 199 522.00 | |
156 Loans and similar debts | | | 23 461.00 | |
166 Suppliers and related accounts | | | 29 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 992.00 | | |
172 Other debts | | | 65 838.00 | |
176 Total debts | | | 118 763.00 | |
180 Liabilities Total | | | 318 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 676 660.00 | | | 676 660.00 |
230 Other income | 11 423.00 | | | 11 423.00 |
232 Total operating income excluding VAT | 688 082.00 | | | 688 082.00 |
234 Purchases of goods (including customs duties) | 21 147.00 | | | 21 147.00 |
236 Inventory change (goods) | -586.00 | | | -586.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 760.00 | | | 190 760.00 |
240 Inventory changes (raw materials and supplies) | -354.00 | | | -354.00 |
242 Other external expenses | 118 679.00 | | | 118 679.00 |
243 (including business tax) | -28 591.00 | | | -28 591.00 |
244 Taxes, duties and similar payments | 13 251.00 | | | 13 251.00 |
24B (including equipment leasing) | 5 236.00 | | | 5 236.00 |
250 Staff compensation | 220 054.00 | | | 220 054.00 |
252 Social security contributions | 69 334.00 | | | 69 334.00 |
254 Depreciation and amortization | 5 410.00 | | | 5 410.00 |
264 Total operating expenses | 637 695.00 | | | 637 695.00 |
270 Operating profit | 50 387.00 | | | 50 387.00 |
280 Financial income | 449.00 | | | 449.00 |
294 Financial expenses | 2 191.00 | | | 2 191.00 |
300 Exceptional expenses | 1 452.00 | | | 1 452.00 |
306 Income tax's | 7 298.00 | | | 7 298.00 |
310 Profit or loss | 39 895.00 | | | 39 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 470.00 | | | 5 470.00 |
484 DECREASES Financial Assets | 5 180.00 | | | 5 180.00 |
490 Total Fixed Assets (Gross Value) | 319 097.00 | | | 319 097.00 |
492 Total Fixed Assets (Increases) | 5 470.00 | | | 5 470.00 |
494 Total Fixed Assets (Decreases) | 5 180.00 | | | 5 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 490.00 | | | 70 490.00 |
378 Amount of deductible VAT on goods and services | 40 326.00 | | | 40 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
