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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
028 Tangible Assets | 89 504.00 | 48 218.00 | 41 286.00 | 89 504.00 |
044 Total Fixed Assets | 120 304.00 | 48 218.00 | 72 086.00 | 120 304.00 |
050 Raw materials, supplies, in progress | 22 519.00 | | 22 519.00 | 22 519.00 |
068 Receivables – Trade and related accounts | 227 889.00 | | 227 889.00 | 227 889.00 |
072 Receivables – Other | 9 936.00 | | 9 936.00 | 9 936.00 |
084 Cash | 28 485.00 | | 28 485.00 | 28 485.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 290 322.00 | | 290 322.00 | 290 322.00 |
110 Total Assets | 410 626.00 | 48 218.00 | 362 408.00 | 410 626.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 19 245.00 | |
136 Profit for the Year | | | 20 973.00 | |
142 Total Equity - Total I | | | 238 218.00 | |
166 Suppliers and related accounts | | | 28 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 897.00 | | |
172 Other debts | | | 95 848.00 | |
176 Total debts | | | 124 189.00 | |
180 Liabilities Total | | | 362 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 544 611.00 | 462 551.00 | | 544 611.00 |
222 Inventory production | 6 920.00 | -14 723.00 | | 6 920.00 |
226 Operating subsidies received | 380.00 | | | 380.00 |
230 Other income | 2.00 | 941.00 | | 2.00 |
232 Total operating income excluding VAT | 551 914.00 | 448 768.00 | | 551 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 198.00 | 174 807.00 | | 243 198.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | -239.00 | | -431.00 |
242 Other external expenses | 99 395.00 | 84 773.00 | | 99 395.00 |
243 (including business tax) | -9 211.00 | | | -9 211.00 |
244 Taxes, duties and similar payments | 4 734.00 | 6 117.00 | | 4 734.00 |
250 Staff compensation | 133 167.00 | 126 927.00 | | 133 167.00 |
252 Social security contributions | 28 932.00 | 32 234.00 | | 28 932.00 |
254 Depreciation and amortization | 16 331.00 | 15 558.00 | | 16 331.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 525 328.00 | 440 180.00 | | 525 328.00 |
270 Operating profit | 26 586.00 | 8 588.00 | | 26 586.00 |
294 Financial expenses | 339.00 | 639.00 | | 339.00 |
300 Exceptional expenses | 2 589.00 | 1 205.00 | | 2 589.00 |
306 Income tax's | 2 685.00 | 454.00 | | 2 685.00 |
310 Profit or loss | 20 973.00 | 6 291.00 | | 20 973.00 |
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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 | 7 100.00 | | | 7 100.00 |
490 Total Fixed Assets (Gross Value) | 115 184.00 | | | 115 184.00 |
492 Total Fixed Assets (Increases) | 7 100.00 | | | 7 100.00 |
494 Total Fixed Assets (Decreases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 657.00 | | | 94 657.00 |
378 Amount of deductible VAT on goods and services | 59 362.00 | | | 59 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
