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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 | 190 580.00 | | 190 580.00 | 190 580.00 |
028 Tangible Assets | 34 033.00 | 26 578.00 | 7 455.00 | 34 033.00 |
040 Financial Assets | 2 292.00 | | 2 292.00 | 2 292.00 |
044 Total Fixed Assets | 226 905.00 | 26 578.00 | 200 327.00 | 226 905.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 9 260.00 | | 9 260.00 | 9 260.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 36 691.00 | | 36 691.00 | 36 691.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 49 323.00 | | 49 323.00 | 49 323.00 |
110 Total Assets | 276 228.00 | 26 578.00 | 249 650.00 | 276 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 47 687.00 | |
142 Total Equity - Total I | | | 49 187.00 | |
156 Loans and similar debts | | | 134 009.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 942.00 | | |
172 Other debts | | | 64 170.00 | |
176 Total debts | | | 200 464.00 | |
180 Liabilities Total | | | 249 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 404.00 | | | 40 404.00 |
218 Production of services sold - France | 226 218.00 | 216 865.00 | | 226 218.00 |
230 Other income | 3 148.00 | 6 054.00 | | 3 148.00 |
232 Total operating income excluding VAT | 229 366.00 | 222 919.00 | | 229 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 407.00 | 32 454.00 | | 37 407.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 55 805.00 | 52 091.00 | | 55 805.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 2 441.00 | 3 484.00 | | 2 441.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 2 115.00 | | | 2 115.00 |
250 Staff compensation | 60 686.00 | 49 061.00 | | 60 686.00 |
252 Social security contributions | 11 923.00 | 10 059.00 | | 11 923.00 |
254 Depreciation and amortization | 8 547.00 | 10 318.00 | | 8 547.00 |
262 Other expenses | 414.00 | 408.00 | | 414.00 |
264 Total operating expenses | 177 022.00 | 157 875.00 | | 177 022.00 |
270 Operating profit | 52 344.00 | 65 044.00 | | 52 344.00 |
280 Financial income | 117.00 | 70.00 | | 117.00 |
290 Exceptional income | 842.00 | 7.00 | | 842.00 |
294 Financial expenses | 3 692.00 | 4 426.00 | | 3 692.00 |
300 Exceptional expenses | 1 923.00 | 187.00 | | 1 923.00 |
310 Profit or loss | 47 687.00 | 60 508.00 | | 47 687.00 |
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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 | 1 150.00 | | | 1 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 228 863.00 | | | 228 863.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
494 Total Fixed Assets (Decreases) | 5 208.00 | | | 5 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 518.00 | | | 1 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -685.00 | | | -685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 563.00 | | | 30 563.00 |
378 Amount of deductible VAT on goods and services | 9 921.00 | | | 9 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
