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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 | 5 439.00 | | 5 439.00 | 5 439.00 |
014 Intangible Assets - Other | 3 658.00 | 2 126.00 | 1 532.00 | 3 658.00 |
028 Tangible Assets | 61 073.00 | 19 771.00 | 41 302.00 | 61 073.00 |
044 Total Fixed Assets | 70 170.00 | 21 897.00 | 48 273.00 | 70 170.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 8 704.00 | | 8 704.00 | 8 704.00 |
084 Cash | 28 964.00 | | 28 964.00 | 28 964.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 42 898.00 | | 42 898.00 | 42 898.00 |
110 Total Assets | 113 068.00 | 21 897.00 | 91 171.00 | 113 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 525.00 | |
136 Profit for the Year | | | 3 614.00 | |
142 Total Equity - Total I | | | 32 239.00 | |
154 Provisions for risks and charges - Total II | | | 374.00 | |
166 Suppliers and related accounts | | | 7 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 279.00 | | |
172 Other debts | | | 51 369.00 | |
176 Total debts | | | 58 558.00 | |
180 Liabilities Total | | | 91 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 550.00 | 192 485.00 | | 256 550.00 |
230 Other income | 5 276.00 | 3 431.00 | | 5 276.00 |
232 Total operating income excluding VAT | 261 825.00 | 195 916.00 | | 261 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 145.00 | 92 319.00 | | 114 145.00 |
240 Inventory changes (raw materials and supplies) | -2 400.00 | 460.00 | | -2 400.00 |
242 Other external expenses | 41 784.00 | 33 071.00 | | 41 784.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 2 104.00 | 870.00 | | 2 104.00 |
250 Staff compensation | 66 984.00 | 46 110.00 | | 66 984.00 |
252 Social security contributions | 15 342.00 | 11 362.00 | | 15 342.00 |
254 Depreciation and amortization | 10 307.00 | 6 455.00 | | 10 307.00 |
256 Provisions | 374.00 | 186.00 | | 374.00 |
264 Total operating expenses | 248 639.00 | 190 833.00 | | 248 639.00 |
270 Operating profit | 13 186.00 | 5 082.00 | | 13 186.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 9 434.00 | | | 9 434.00 |
306 Income tax's | 156.00 | 552.00 | | 156.00 |
310 Profit or loss | 3 614.00 | 4 530.00 | | 3 614.00 |
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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 | 8 502.00 | | | 8 502.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 126.00 | | | 10 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 50 792.00 | | | 50 792.00 |
492 Total Fixed Assets (Increases) | 19 377.00 | | | 19 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 655.00 | | | 25 655.00 |
378 Amount of deductible VAT on goods and services | 12 597.00 | | | 12 597.00 |
622 INCREASES Provisions for risks and charges | 374.00 | | | 374.00 |
624 DECREASES Provisions for Risks and Charges | 186.00 | | | 186.00 |
682 INCREASES Total Statement of Provisions | 374.00 | | | 374.00 |
684 DECREASES in Total Provisions Statement | 186.00 | | | 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
