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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | | 2 320.00 |
028 Tangible Assets | 10 282.00 | 1 710.00 | 8 571.00 | 10 282.00 |
044 Total Fixed Assets | 24 602.00 | 4 030.00 | 20 571.00 | 24 602.00 |
050 Raw materials, supplies, in progress | 16 535.00 | | 16 535.00 | 16 535.00 |
072 Receivables – Other | 4 868.00 | | 4 868.00 | 4 868.00 |
084 Cash | 39 654.00 | | 39 654.00 | 39 654.00 |
092 Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
096 Total Current Assets + Prepaid Expenses | 64 778.00 | | 64 778.00 | 64 778.00 |
110 Total Assets | 89 381.00 | 4 030.00 | 85 350.00 | 89 381.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -675.00 | |
136 Profit for the Year | | | 16 812.00 | |
142 Total Equity - Total I | | | 18 136.00 | |
156 Loans and similar debts | | | 8 170.00 | |
166 Suppliers and related accounts | | | 8 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 865.00 | | |
172 Other debts | | | 50 154.00 | |
176 Total debts | | | 67 214.00 | |
180 Liabilities Total | | | 85 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 282.00 | |
195 Of which payables due in more than one year | | | 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 414.00 | | | 233 414.00 |
226 Operating subsidies received | 2 351.00 | | | 2 351.00 |
232 Total operating income excluding VAT | 235 765.00 | | | 235 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 892.00 | | | 36 892.00 |
240 Inventory changes (raw materials and supplies) | -15 783.00 | | | -15 783.00 |
242 Other external expenses | 69 514.00 | | | 69 514.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 6 653.00 | | | 6 653.00 |
250 Staff compensation | 101 235.00 | | | 101 235.00 |
252 Social security contributions | 14 382.00 | | | 14 382.00 |
254 Depreciation and amortization | 4 030.00 | | | 4 030.00 |
264 Total operating expenses | 216 925.00 | | | 216 925.00 |
270 Operating profit | 18 839.00 | | | 18 839.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 989.00 | | | 1 989.00 |
310 Profit or loss | 16 812.00 | | | 16 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 565.00 | | | 1 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 22 320.00 | | | 22 320.00 |
492 Total Fixed Assets (Increases) | 2 282.00 | | | 2 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 683.00 | | | 46 683.00 |
378 Amount of deductible VAT on goods and services | 10 356.00 | | | 10 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
