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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 4 221.00 | 4 221.00 | | 4 221.00 |
028 Tangible Assets | 164 012.00 | 141 580.00 | 22 432.00 | 164 012.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 266 533.00 | 145 801.00 | 120 732.00 | 266 533.00 |
050 Raw materials, supplies, in progress | 7 605.00 | | 7 605.00 | 7 605.00 |
072 Receivables – Other | 9 256.00 | | 9 256.00 | 9 256.00 |
084 Cash | 30 337.00 | | 30 337.00 | 30 337.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 47 884.00 | | 47 884.00 | 47 884.00 |
110 Total Assets | 314 417.00 | 145 801.00 | 168 616.00 | 314 417.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 706.00 | |
136 Profit for the Year | | | 22 299.00 | |
142 Total Equity - Total I | | | 92 805.00 | |
156 Loans and similar debts | | | 3 676.00 | |
166 Suppliers and related accounts | | | 35 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 36 398.00 | |
176 Total debts | | | 75 811.00 | |
180 Liabilities Total | | | 168 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 421.00 | | | 421 421.00 |
226 Operating subsidies received | 2 263.00 | | | 2 263.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 423 734.00 | | | 423 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 591.00 | | | 92 591.00 |
240 Inventory changes (raw materials and supplies) | -1 842.00 | | | -1 842.00 |
242 Other external expenses | 104 996.00 | | | 104 996.00 |
243 (including business tax) | 2 111.00 | | | 2 111.00 |
244 Taxes, duties and similar payments | 7 410.00 | | | 7 410.00 |
24B (including equipment leasing) | 3 600.00 | | | 3 600.00 |
250 Staff compensation | 148 444.00 | | | 148 444.00 |
252 Social security contributions | 33 573.00 | | | 33 573.00 |
254 Depreciation and amortization | 13 272.00 | | | 13 272.00 |
264 Total operating expenses | 398 443.00 | | | 398 443.00 |
270 Operating profit | 25 291.00 | | | 25 291.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
306 Income tax's | 2 517.00 | | | 2 517.00 |
310 Profit or loss | 22 299.00 | | | 22 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 320.00 | | | 4 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 417.00 | | | 2 417.00 |
482 INCREASES Financial Assets | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 258 602.00 | | | 258 602.00 |
492 Total Fixed Assets (Increases) | 7 931.00 | | | 7 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 946.00 | | | 45 946.00 |
378 Amount of deductible VAT on goods and services | 23 992.00 | | | 23 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
