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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 68 666.00 | 54 320.00 | 14 346.00 | 68 666.00 |
040 Financial Assets | 3 229.00 | | 3 229.00 | 3 229.00 |
044 Total Fixed Assets | 181 895.00 | 54 320.00 | 127 575.00 | 181 895.00 |
050 Raw materials, supplies, in progress | 935.00 | | 935.00 | 935.00 |
064 Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
068 Receivables – Trade and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
072 Receivables – Other | 7 690.00 | | 7 690.00 | 7 690.00 |
084 Cash | 10 503.00 | | 10 503.00 | 10 503.00 |
092 Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
096 Total Current Assets + Prepaid Expenses | 29 293.00 | | 29 293.00 | 29 293.00 |
110 Total Assets | 211 188.00 | 54 320.00 | 156 868.00 | 211 188.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 194.00 | |
136 Profit for the Year | | | 11 466.00 | |
142 Total Equity - Total I | | | 113 460.00 | |
156 Loans and similar debts | | | 7 433.00 | |
166 Suppliers and related accounts | | | 14 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 21 903.00 | |
176 Total debts | | | 43 408.00 | |
180 Liabilities Total | | | 156 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 959.00 | |
195 Of which payables due in more than one year | | | 4 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 844.00 | 230 043.00 | | 226 844.00 |
230 Other income | 1 679.00 | 6 904.00 | | 1 679.00 |
232 Total operating income excluding VAT | 228 523.00 | 236 947.00 | | 228 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 167.00 | 12 652.00 | | 14 167.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | 40.00 | | -25.00 |
242 Other external expenses | 73 238.00 | 77 677.00 | | 73 238.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 3 147.00 | 2 777.00 | | 3 147.00 |
250 Staff compensation | 99 461.00 | 87 258.00 | | 99 461.00 |
252 Social security contributions | 21 859.00 | 25 967.00 | | 21 859.00 |
254 Depreciation and amortization | 2 895.00 | 5 485.00 | | 2 895.00 |
262 Other expenses | 14.00 | 10.00 | | 14.00 |
264 Total operating expenses | 214 756.00 | 211 865.00 | | 214 756.00 |
270 Operating profit | 13 767.00 | 25 082.00 | | 13 767.00 |
290 Exceptional income | 3 502.00 | 203.00 | | 3 502.00 |
294 Financial expenses | 3 804.00 | 371.00 | | 3 804.00 |
300 Exceptional expenses | 45.00 | 250.00 | | 45.00 |
306 Income tax's | 1 954.00 | 3 669.00 | | 1 954.00 |
310 Profit or loss | 11 466.00 | 20 995.00 | | 11 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 959.00 | | | 959.00 |
490 Total Fixed Assets (Gross Value) | 180 936.00 | | | 180 936.00 |
492 Total Fixed Assets (Increases) | 959.00 | | | 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 369.00 | | | 45 369.00 |
378 Amount of deductible VAT on goods and services | 11 557.00 | | | 11 557.00 |
