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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
028 Tangible Assets | 37 298.00 | 34 957.00 | 2 341.00 | 37 298.00 |
044 Total Fixed Assets | 104 498.00 | 34 957.00 | 69 541.00 | 104 498.00 |
050 Raw materials, supplies, in progress | 6 725.00 | | 6 725.00 | 6 725.00 |
068 Receivables – Trade and related accounts | 51 908.00 | | 51 908.00 | 51 908.00 |
072 Receivables – Other | 3 428.00 | | 3 428.00 | 3 428.00 |
084 Cash | 5 280.00 | | 5 280.00 | 5 280.00 |
092 Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
096 Total Current Assets + Prepaid Expenses | 69 814.00 | | 69 814.00 | 69 814.00 |
110 Total Assets | 174 312.00 | 34 957.00 | 139 355.00 | 174 312.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 72 954.00 | |
136 Profit for the Year | | | 18 115.00 | |
142 Total Equity - Total I | | | 104 269.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 14 289.00 | |
176 Total debts | | | 35 085.00 | |
180 Liabilities Total | | | 139 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 793.00 | 373 083.00 | | 426 793.00 |
222 Inventory production | -21 724.00 | 25 724.00 | | -21 724.00 |
226 Operating subsidies received | 5 400.00 | 3 070.00 | | 5 400.00 |
230 Other income | | 178.00 | | |
232 Total operating income excluding VAT | 410 469.00 | 402 055.00 | | 410 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 234.00 | 169 423.00 | | 136 234.00 |
240 Inventory changes (raw materials and supplies) | 533.00 | -256.00 | | 533.00 |
242 Other external expenses | 79 594.00 | 66 471.00 | | 79 594.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 3 941.00 | 4 639.00 | | 3 941.00 |
250 Staff compensation | 114 968.00 | 96 418.00 | | 114 968.00 |
252 Social security contributions | 49 470.00 | 50 321.00 | | 49 470.00 |
254 Depreciation and amortization | 1 125.00 | 1 576.00 | | 1 125.00 |
264 Total operating expenses | 385 866.00 | 388 593.00 | | 385 866.00 |
270 Operating profit | 24 603.00 | 13 462.00 | | 24 603.00 |
294 Financial expenses | 57.00 | 826.00 | | 57.00 |
300 Exceptional expenses | 4 177.00 | 14 180.00 | | 4 177.00 |
306 Income tax's | 2 254.00 | | | 2 254.00 |
310 Profit or loss | 18 115.00 | -1 544.00 | | 18 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 498.00 | | | 104 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 320.00 | | | 46 320.00 |
378 Amount of deductible VAT on goods and services | 38 744.00 | | | 38 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
