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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 26 702.00 | 18 698.00 | 8 005.00 | 26 702.00 |
040 Financial Assets | 4 071.00 | | 4 071.00 | 4 071.00 |
044 Total Fixed Assets | 115 774.00 | 18 698.00 | 97 076.00 | 115 774.00 |
050 Raw materials, supplies, in progress | 2 740.00 | | 2 740.00 | 2 740.00 |
072 Receivables – Other | 2 548.00 | | 2 548.00 | 2 548.00 |
084 Cash | 23 401.00 | | 23 401.00 | 23 401.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 28 743.00 | | 28 743.00 | 28 743.00 |
110 Total Assets | 144 516.00 | 18 698.00 | 125 818.00 | 144 516.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 081.00 | |
136 Profit for the Year | | | 5 729.00 | |
142 Total Equity - Total I | | | 48 610.00 | |
156 Loans and similar debts | | | 1 386.00 | |
166 Suppliers and related accounts | | | 13 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 747.00 | | |
172 Other debts | | | 61 930.00 | |
176 Total debts | | | 77 209.00 | |
180 Liabilities Total | | | 125 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 49 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 948.00 | 126 102.00 | | 133 948.00 |
230 Other income | 346.00 | 1 560.00 | | 346.00 |
232 Total operating income excluding VAT | 134 294.00 | 127 662.00 | | 134 294.00 |
234 Purchases of goods (including customs duties) | 26 125.00 | 21 635.00 | | 26 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 587.00 | 20 799.00 | | 18 587.00 |
240 Inventory changes (raw materials and supplies) | -1 362.00 | 123.00 | | -1 362.00 |
242 Other external expenses | 33 230.00 | 40 444.00 | | 33 230.00 |
243 (including business tax) | 1 657.00 | | | 1 657.00 |
244 Taxes, duties and similar payments | 3 897.00 | 3 757.00 | | 3 897.00 |
250 Staff compensation | 34 417.00 | 26 689.00 | | 34 417.00 |
252 Social security contributions | 8 728.00 | 4 379.00 | | 8 728.00 |
254 Depreciation and amortization | 2 682.00 | 1 899.00 | | 2 682.00 |
262 Other expenses | 688.00 | 43.00 | | 688.00 |
264 Total operating expenses | 126 991.00 | 119 769.00 | | 126 991.00 |
270 Operating profit | 7 303.00 | 7 893.00 | | 7 303.00 |
294 Financial expenses | 23.00 | 280.00 | | 23.00 |
300 Exceptional expenses | 562.00 | 722.00 | | 562.00 |
306 Income tax's | 989.00 | 833.00 | | 989.00 |
310 Profit or loss | 5 729.00 | 6 057.00 | | 5 729.00 |
376 Average staff size | 82.00 | | | 82.00 |
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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 | 1 998.00 | | | 1 998.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 114 274.00 | | | 114 274.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 587.00 | | | 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -280.00 | | | -280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 228.00 | | | 16 228.00 |
378 Amount of deductible VAT on goods and services | 11 392.00 | | | 11 392.00 |
