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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 | 5 000.00 | 952.00 | 4 047.00 | 5 000.00 |
028 Tangible Assets | 46 701.00 | 20 093.00 | 26 608.00 | 46 701.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 53 221.00 | 21 045.00 | 32 176.00 | 53 221.00 |
050 Raw materials, supplies, in progress | 2 534.00 | | 2 534.00 | 2 534.00 |
068 Receivables – Trade and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
072 Receivables – Other | 3 153.00 | | 3 153.00 | 3 153.00 |
084 Cash | 82 708.00 | | 82 708.00 | 82 708.00 |
096 Total Current Assets + Prepaid Expenses | 101 730.00 | | 101 730.00 | 101 730.00 |
110 Total Assets | 154 952.00 | 21 045.00 | 133 906.00 | 154 952.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 61 486.00 | |
136 Profit for the Year | | | 18 521.00 | |
142 Total Equity - Total I | | | 88 257.00 | |
156 Loans and similar debts | | | 22 296.00 | |
166 Suppliers and related accounts | | | 7 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 339.00 | | |
172 Other debts | | | 15 737.00 | |
176 Total debts | | | 45 648.00 | |
180 Liabilities Total | | | 133 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 284.00 | |
195 Of which payables due in more than one year | | | 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 290.00 | | | 238 290.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 238 306.00 | | | 238 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 273.00 | | | 32 273.00 |
240 Inventory changes (raw materials and supplies) | 614.00 | | | 614.00 |
242 Other external expenses | 36 398.00 | | | 36 398.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 4 548.00 | | | 4 548.00 |
250 Staff compensation | 108 141.00 | | | 108 141.00 |
252 Social security contributions | 23 083.00 | | | 23 083.00 |
254 Depreciation and amortization | 6 886.00 | | | 6 886.00 |
264 Total operating expenses | 211 946.00 | | | 211 946.00 |
270 Operating profit | 26 360.00 | | | 26 360.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 4 732.00 | | | 4 732.00 |
306 Income tax's | 2 696.00 | | | 2 696.00 |
310 Profit or loss | 18 521.00 | | | 18 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 293.00 | | | 16 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 39 985.00 | | | 39 985.00 |
492 Total Fixed Assets (Increases) | 18 284.00 | | | 18 284.00 |
494 Total Fixed Assets (Decreases) | 5 047.00 | | | 5 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 647.00 | | | 20 647.00 |
378 Amount of deductible VAT on goods and services | 10 766.00 | | | 10 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
