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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 1 290.00 | 997.00 | 293.00 | 1 290.00 |
028 Tangible Assets | 104 321.00 | 39 860.00 | 64 461.00 | 104 321.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 126 136.00 | 40 858.00 | 85 278.00 | 126 136.00 |
050 Raw materials, supplies, in progress | 4 538.00 | | 4 538.00 | 4 538.00 |
072 Receivables – Other | 67 495.00 | | 67 495.00 | 67 495.00 |
084 Cash | 15 322.00 | | 15 322.00 | 15 322.00 |
092 Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 89 034.00 | | 89 034.00 | 89 034.00 |
110 Total Assets | 215 170.00 | 40 858.00 | 174 313.00 | 215 170.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 23 864.00 | |
136 Profit for the Year | | | 27 391.00 | |
142 Total Equity - Total I | | | 55 155.00 | |
156 Loans and similar debts | | | 40 493.00 | |
166 Suppliers and related accounts | | | 35 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 42 857.00 | |
176 Total debts | | | 119 157.00 | |
180 Liabilities Total | | | 174 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 576.00 | 287 877.00 | | 382 576.00 |
230 Other income | 6 848.00 | 4 385.00 | | 6 848.00 |
232 Total operating income excluding VAT | 389 424.00 | 292 262.00 | | 389 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 107.00 | 95 543.00 | | 130 107.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | -1 722.00 | | -116.00 |
242 Other external expenses | 68 487.00 | 50 633.00 | | 68 487.00 |
244 Taxes, duties and similar payments | 5 622.00 | 3 860.00 | | 5 622.00 |
250 Staff compensation | 127 185.00 | 94 864.00 | | 127 185.00 |
252 Social security contributions | 12 203.00 | 13 855.00 | | 12 203.00 |
254 Depreciation and amortization | 11 134.00 | 9 765.00 | | 11 134.00 |
262 Other expenses | 17.00 | 555.00 | | 17.00 |
264 Total operating expenses | 354 639.00 | 267 354.00 | | 354 639.00 |
270 Operating profit | 34 785.00 | 24 908.00 | | 34 785.00 |
290 Exceptional income | 7 908.00 | | | 7 908.00 |
294 Financial expenses | 871.00 | 841.00 | | 871.00 |
300 Exceptional expenses | 10 317.00 | 4 354.00 | | 10 317.00 |
306 Income tax's | 4 114.00 | 2 608.00 | | 4 114.00 |
310 Profit or loss | 27 391.00 | 17 105.00 | | 27 391.00 |
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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 | 6 139.00 | | | 6 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 750.00 | | | 6 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 770.00 | | | 1 770.00 |
482 INCREASES Financial Assets | 736.00 | | | 736.00 |
490 Total Fixed Assets (Gross Value) | 118 651.00 | | | 118 651.00 |
492 Total Fixed Assets (Increases) | 15 393.00 | | | 15 393.00 |
494 Total Fixed Assets (Decreases) | 7 908.00 | | | 7 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 900.00 | | | 7 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 908.00 | | | 7 908.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 084.00 | | | 39 084.00 |
378 Amount of deductible VAT on goods and services | 20 442.00 | | | 20 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
