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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 | 304 898.00 | | 304 898.00 | 304 898.00 |
028 Tangible Assets | 235 431.00 | 195 189.00 | 40 242.00 | 235 431.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 545 665.00 | 195 189.00 | 350 476.00 | 545 665.00 |
050 Raw materials, supplies, in progress | 11 922.00 | | 11 922.00 | 11 922.00 |
072 Receivables – Other | 13 060.00 | | 13 060.00 | 13 060.00 |
084 Cash | 209 032.00 | | 209 032.00 | 209 032.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 234 537.00 | | 234 537.00 | 234 537.00 |
110 Total Assets | 780 202.00 | 195 189.00 | 585 013.00 | 780 202.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 302 000.00 | |
134 Retained Earnings | | | 65 739.00 | |
136 Profit for the Year | | | 16 438.00 | |
142 Total Equity - Total I | | | 392 562.00 | |
166 Suppliers and related accounts | | | 23 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303.00 | | |
172 Other debts | | | 168 992.00 | |
176 Total debts | | | 192 451.00 | |
180 Liabilities Total | | | 585 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 511 870.00 | 488 352.00 | | 511 870.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 512 872.00 | 489 352.00 | | 512 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 782.00 | 115 678.00 | | 133 782.00 |
240 Inventory changes (raw materials and supplies) | -2 143.00 | 1 976.00 | | -2 143.00 |
242 Other external expenses | 81 664.00 | 85 066.00 | | 81 664.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 2 688.00 | 2 748.00 | | 2 688.00 |
24B (including equipment leasing) | 7 336.00 | | | 7 336.00 |
250 Staff compensation | 159 820.00 | 154 036.00 | | 159 820.00 |
252 Social security contributions | 106 885.00 | 91 392.00 | | 106 885.00 |
254 Depreciation and amortization | 13 379.00 | 15 610.00 | | 13 379.00 |
262 Other expenses | | 34.00 | | |
264 Total operating expenses | 496 074.00 | 466 539.00 | | 496 074.00 |
270 Operating profit | 16 798.00 | 22 814.00 | | 16 798.00 |
280 Financial income | 11.00 | 86.00 | | 11.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 988.00 | | | 988.00 |
306 Income tax's | -617.00 | 477.00 | | -617.00 |
310 Profit or loss | 16 438.00 | 22 405.00 | | 16 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 164.00 | | | 6 164.00 |
490 Total Fixed Assets (Gross Value) | 568 428.00 | | | 568 428.00 |
492 Total Fixed Assets (Increases) | 6 164.00 | | | 6 164.00 |
494 Total Fixed Assets (Decreases) | 28 927.00 | | | 28 927.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 630.00 | | | 630.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -630.00 | | | -630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 684.00 | | | 60 684.00 |
378 Amount of deductible VAT on goods and services | 22 554.00 | | | 22 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
