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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 | 192 085.00 | | 192 085.00 | 192 085.00 |
028 Tangible Assets | 68 764.00 | 45 289.00 | 23 475.00 | 68 764.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 260 999.00 | 45 289.00 | 215 710.00 | 260 999.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
064 Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
072 Receivables – Other | 9 808.00 | | 9 808.00 | 9 808.00 |
084 Cash | 40 447.00 | | 40 447.00 | 40 447.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 56 947.00 | | 56 947.00 | 56 947.00 |
110 Total Assets | 317 947.00 | 45 289.00 | 272 657.00 | 317 947.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 73 000.00 | |
134 Retained Earnings | | | 196.00 | |
136 Profit for the Year | | | 17 372.00 | |
142 Total Equity - Total I | | | 92 768.00 | |
156 Loans and similar debts | | | 98 685.00 | |
166 Suppliers and related accounts | | | 1 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -53 521.00 | | |
172 Other debts | | | 80 078.00 | |
176 Total debts | | | 179 889.00 | |
180 Liabilities Total | | | 272 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 764.00 | |
195 Of which payables due in more than one year | | | 6 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 961.00 | 254 531.00 | | 313 961.00 |
230 Other income | 5 210.00 | 3 495.00 | | 5 210.00 |
232 Total operating income excluding VAT | 319 170.00 | 258 026.00 | | 319 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 836.00 | 67 063.00 | | 82 836.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | 250.00 | | 450.00 |
242 Other external expenses | 55 141.00 | 52 594.00 | | 55 141.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 3 231.00 | 3 187.00 | | 3 231.00 |
24B (including equipment leasing) | 2 820.00 | | | 2 820.00 |
250 Staff compensation | 118 631.00 | 86 120.00 | | 118 631.00 |
252 Social security contributions | 16 610.00 | 13 210.00 | | 16 610.00 |
254 Depreciation and amortization | 14 596.00 | 14 713.00 | | 14 596.00 |
262 Other expenses | 453.00 | 593.00 | | 453.00 |
264 Total operating expenses | 291 948.00 | 237 729.00 | | 291 948.00 |
270 Operating profit | 27 222.00 | 20 297.00 | | 27 222.00 |
290 Exceptional income | | 1 246.00 | | |
294 Financial expenses | 3 582.00 | 4 491.00 | | 3 582.00 |
300 Exceptional expenses | 3 933.00 | 2 768.00 | | 3 933.00 |
306 Income tax's | 2 335.00 | 1 597.00 | | 2 335.00 |
310 Profit or loss | 17 372.00 | 12 686.00 | | 17 372.00 |
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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 | 2 080.00 | | | 2 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 917.00 | | | 3 917.00 |
490 Total Fixed Assets (Gross Value) | 261 812.00 | | | 261 812.00 |
492 Total Fixed Assets (Increases) | 7 647.00 | | | 7 647.00 |
494 Total Fixed Assets (Decreases) | 8 460.00 | | | 8 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 122.00 | | | 2 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 122.00 | | | -2 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 333.00 | | | 36 333.00 |
378 Amount of deductible VAT on goods and services | 11 201.00 | | | 11 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
