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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 67 703.00 | 23 781.00 | 43 922.00 | 67 703.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 104 643.00 | 24 021.00 | 80 622.00 | 104 643.00 |
050 Raw materials, supplies, in progress | 16 458.00 | | 16 458.00 | 16 458.00 |
068 Receivables – Trade and related accounts | 128 499.00 | 755.00 | 127 744.00 | 128 499.00 |
072 Receivables – Other | 19 071.00 | | 19 071.00 | 19 071.00 |
084 Cash | 459 142.00 | | 459 142.00 | 459 142.00 |
092 Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
096 Total Current Assets + Prepaid Expenses | 625 560.00 | 755.00 | 624 805.00 | 625 560.00 |
110 Total Assets | 730 204.00 | 24 776.00 | 705 427.00 | 730 204.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 388 466.00 | |
136 Profit for the Year | | | 163 098.00 | |
142 Total Equity - Total I | | | 553 764.00 | |
166 Suppliers and related accounts | | | 58 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 93 374.00 | |
176 Total debts | | | 151 664.00 | |
180 Liabilities Total | | | 705 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 743 409.00 | | | 743 409.00 |
230 Other income | 3 820.00 | | | 3 820.00 |
232 Total operating income excluding VAT | 747 229.00 | | | 747 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 562.00 | | | 159 562.00 |
240 Inventory changes (raw materials and supplies) | -2 798.00 | | | -2 798.00 |
242 Other external expenses | 126 435.00 | | | 126 435.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 4 067.00 | | | 4 067.00 |
250 Staff compensation | 206 496.00 | | | 206 496.00 |
252 Social security contributions | 36 444.00 | | | 36 444.00 |
254 Depreciation and amortization | 11 902.00 | | | 11 902.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 542 117.00 | | | 542 117.00 |
270 Operating profit | 205 112.00 | | | 205 112.00 |
294 Financial expenses | 1 223.00 | | | 1 223.00 |
306 Income tax's | 40 791.00 | | | 40 791.00 |
310 Profit or loss | 163 098.00 | | | 163 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 730.00 | | | 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 013.00 | | | 1 013.00 |
490 Total Fixed Assets (Gross Value) | 104 360.00 | | | 104 360.00 |
492 Total Fixed Assets (Increases) | 1 013.00 | | | 1 013.00 |
494 Total Fixed Assets (Decreases) | 730.00 | | | 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 682.00 | | | 148 682.00 |
378 Amount of deductible VAT on goods and services | 47 491.00 | | | 47 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
