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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 4 742.00 | 4 742.00 | | 4 742.00 |
028 Tangible Assets | 23 327.00 | 19 056.00 | 4 271.00 | 23 327.00 |
040 Financial Assets | 29 802.00 | | 29 802.00 | 29 802.00 |
044 Total Fixed Assets | 89 872.00 | 23 799.00 | 66 073.00 | 89 872.00 |
050 Raw materials, supplies, in progress | 11 443.00 | | 11 443.00 | 11 443.00 |
068 Receivables – Trade and related accounts | 262 669.00 | | 262 669.00 | 262 669.00 |
072 Receivables – Other | 26 373.00 | | 26 373.00 | 26 373.00 |
084 Cash | 435 707.00 | | 435 707.00 | 435 707.00 |
096 Total Current Assets + Prepaid Expenses | 736 193.00 | | 736 193.00 | 736 193.00 |
110 Total Assets | 826 066.00 | 23 799.00 | 802 267.00 | 826 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 145 324.00 | |
136 Profit for the Year | | | 326 891.00 | |
142 Total Equity - Total I | | | 477 715.00 | |
156 Loans and similar debts | | | 1 422.00 | |
166 Suppliers and related accounts | | | 57 271.00 | |
172 Other debts | | | 265 857.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 324 551.00 | |
180 Liabilities Total | | | 802 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 533 041.00 | 1 366 779.00 | | 1 533 041.00 |
222 Inventory production | | 36 740.00 | | |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 1 533 056.00 | 1 403 519.00 | | 1 533 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 424 906.00 | 532 876.00 | | 424 906.00 |
240 Inventory changes (raw materials and supplies) | 26 347.00 | | | 26 347.00 |
242 Other external expenses | 146 424.00 | 152 787.00 | | 146 424.00 |
243 (including business tax) | 3 298.00 | | | 3 298.00 |
244 Taxes, duties and similar payments | 6 395.00 | 2 265.00 | | 6 395.00 |
24B (including equipment leasing) | 19 536.00 | | | 19 536.00 |
250 Staff compensation | 285 613.00 | 332 975.00 | | 285 613.00 |
252 Social security contributions | 162 937.00 | 209 457.00 | | 162 937.00 |
254 Depreciation and amortization | 7 234.00 | 8 016.00 | | 7 234.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 1 059 859.00 | 1 238 378.00 | | 1 059 859.00 |
270 Operating profit | 473 196.00 | 165 141.00 | | 473 196.00 |
280 Financial income | 2 046.00 | | | 2 046.00 |
300 Exceptional expenses | 5 569.00 | 9 761.00 | | 5 569.00 |
306 Income tax's | 140 736.00 | 31 090.00 | | 140 736.00 |
310 Profit or loss | 326 891.00 | 124 290.00 | | 326 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -4 742.00 | | | -4 742.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 80 872.00 | | | 80 872.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 104.00 | | | 155 104.00 |
378 Amount of deductible VAT on goods and services | 127 998.00 | | | 127 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
