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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 34 394.00 | 21 422.00 | 12 972.00 | 34 394.00 |
044 Total Fixed Assets | 134 394.00 | 21 422.00 | 112 972.00 | 134 394.00 |
050 Raw materials, supplies, in progress | 8 707.00 | | 8 707.00 | 8 707.00 |
072 Receivables – Other | 4 567.00 | | 4 567.00 | 4 567.00 |
084 Cash | 16 949.00 | | 16 949.00 | 16 949.00 |
092 Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
096 Total Current Assets + Prepaid Expenses | 37 617.00 | | 37 617.00 | 37 617.00 |
110 Total Assets | 172 011.00 | 21 422.00 | 150 589.00 | 172 011.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 500.00 | |
134 Retained Earnings | | | 60 722.00 | |
136 Profit for the Year | | | 21 167.00 | |
142 Total Equity - Total I | | | 96 889.00 | |
156 Loans and similar debts | | | 16 374.00 | |
166 Suppliers and related accounts | | | 3 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 33 653.00 | |
176 Total debts | | | 53 700.00 | |
180 Liabilities Total | | | 150 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 340.00 | |
195 Of which payables due in more than one year | | | 1 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 318.00 | | | 331 318.00 |
226 Operating subsidies received | 9 641.00 | | | 9 641.00 |
230 Other income | 7 383.00 | | | 7 383.00 |
232 Total operating income excluding VAT | 348 342.00 | | | 348 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 099.00 | | | 107 099.00 |
240 Inventory changes (raw materials and supplies) | -1 088.00 | | | -1 088.00 |
242 Other external expenses | 52 701.00 | | | 52 701.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 3 629.00 | | | 3 629.00 |
24B (including equipment leasing) | 13 314.00 | | | 13 314.00 |
250 Staff compensation | 123 973.00 | | | 123 973.00 |
252 Social security contributions | 32 700.00 | | | 32 700.00 |
254 Depreciation and amortization | 4 846.00 | | | 4 846.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 323 868.00 | | | 323 868.00 |
270 Operating profit | 24 475.00 | | | 24 475.00 |
290 Exceptional income | 272.00 | | | 272.00 |
294 Financial expenses | 920.00 | | | 920.00 |
306 Income tax's | 2 660.00 | | | 2 660.00 |
310 Profit or loss | 21 167.00 | | | 21 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 340.00 | | | 1 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 130 054.00 | | | 130 054.00 |
492 Total Fixed Assets (Increases) | 4 340.00 | | | 4 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 061.00 | | | 37 061.00 |
378 Amount of deductible VAT on goods and services | 15 111.00 | | | 15 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
