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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 127 479.00 | 89 862.00 | 37 617.00 | 127 479.00 |
040 Financial Assets | 346.00 | | 346.00 | 346.00 |
044 Total Fixed Assets | 244 825.00 | 89 862.00 | 154 964.00 | 244 825.00 |
050 Raw materials, supplies, in progress | 2 618.00 | | 2 618.00 | 2 618.00 |
072 Receivables – Other | 5 308.00 | | 5 308.00 | 5 308.00 |
080 Sellable securities | 30 665.00 | | 30 665.00 | 30 665.00 |
084 Cash | 31 269.00 | | 31 269.00 | 31 269.00 |
096 Total Current Assets + Prepaid Expenses | 69 861.00 | | 69 861.00 | 69 861.00 |
110 Total Assets | 314 686.00 | 89 862.00 | 224 824.00 | 314 686.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 174 581.00 | |
136 Profit for the Year | | | 8 649.00 | |
142 Total Equity - Total I | | | 189 830.00 | |
166 Suppliers and related accounts | | | 7 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 27 256.00 | |
176 Total debts | | | 34 994.00 | |
180 Liabilities Total | | | 224 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 953.00 | 344 614.00 | | 361 953.00 |
230 Other income | 2 001.00 | 3 031.00 | | 2 001.00 |
232 Total operating income excluding VAT | 363 954.00 | 347 646.00 | | 363 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 308.00 | 84 508.00 | | 87 308.00 |
240 Inventory changes (raw materials and supplies) | -645.00 | 200.00 | | -645.00 |
242 Other external expenses | 41 567.00 | 61 742.00 | | 41 567.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 3 658.00 | 5 190.00 | | 3 658.00 |
250 Staff compensation | 167 101.00 | 127 665.00 | | 167 101.00 |
252 Social security contributions | 41 807.00 | 39 988.00 | | 41 807.00 |
254 Depreciation and amortization | 12 883.00 | 9 257.00 | | 12 883.00 |
262 Other expenses | 724.00 | 565.00 | | 724.00 |
264 Total operating expenses | 354 402.00 | 329 115.00 | | 354 402.00 |
270 Operating profit | 9 552.00 | 18 531.00 | | 9 552.00 |
280 Financial income | | 134.00 | | |
294 Financial expenses | | -272.00 | | |
300 Exceptional expenses | 59.00 | 45.00 | | 59.00 |
306 Income tax's | 844.00 | 2 509.00 | | 844.00 |
310 Profit or loss | 8 649.00 | 16 382.00 | | 8 649.00 |
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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 | 765.00 | | | 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 343.00 | | | 4 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 999.00 | | | 5 999.00 |
490 Total Fixed Assets (Gross Value) | 233 718.00 | | | 233 718.00 |
492 Total Fixed Assets (Increases) | 11 107.00 | | | 11 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 193.00 | | | 47 193.00 |
378 Amount of deductible VAT on goods and services | 14 987.00 | | | 14 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
