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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 68 861.00 | 43 886.00 | 24 975.00 | 68 861.00 |
044 Total Fixed Assets | 118 861.00 | 43 886.00 | 74 975.00 | 118 861.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 9 320.00 | | 9 320.00 | 9 320.00 |
084 Cash | 24 793.00 | | 24 793.00 | 24 793.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 36 946.00 | | 36 946.00 | 36 946.00 |
110 Total Assets | 155 807.00 | 43 886.00 | 111 920.00 | 155 807.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 34 244.00 | |
136 Profit for the Year | | | 15 664.00 | |
142 Total Equity - Total I | | | 56 508.00 | |
154 Provisions for risks and charges - Total II | | | 2 210.00 | |
156 Loans and similar debts | | | 26 238.00 | |
166 Suppliers and related accounts | | | 9 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 646.00 | | |
172 Other debts | | | 17 164.00 | |
176 Total debts | | | 53 202.00 | |
180 Liabilities Total | | | 111 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 178.00 | |
195 Of which payables due in more than one year | | | 9 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 882.00 | 168 498.00 | | 171 882.00 |
230 Other income | 6 390.00 | 3.00 | | 6 390.00 |
232 Total operating income excluding VAT | 178 272.00 | 168 501.00 | | 178 272.00 |
234 Purchases of goods (including customs duties) | 6 062.00 | 8 717.00 | | 6 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 461.00 | 33 403.00 | | 35 461.00 |
240 Inventory changes (raw materials and supplies) | -1 360.00 | | | -1 360.00 |
242 Other external expenses | 53 848.00 | 51 933.00 | | 53 848.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 917.00 | 2 649.00 | | 2 917.00 |
250 Staff compensation | 38 517.00 | 39 370.00 | | 38 517.00 |
252 Social security contributions | 11 934.00 | 10 064.00 | | 11 934.00 |
254 Depreciation and amortization | 11 193.00 | 10 451.00 | | 11 193.00 |
256 Provisions | | 2 210.00 | | |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 158 582.00 | 158 796.00 | | 158 582.00 |
270 Operating profit | 19 689.00 | 9 704.00 | | 19 689.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 1 448.00 | 1 739.00 | | 1 448.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 2 577.00 | 1 095.00 | | 2 577.00 |
310 Profit or loss | 15 664.00 | 6 780.00 | | 15 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 594.00 | | | 6 594.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 946.00 | | | 4 946.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 233.00 | | | 4 233.00 |
490 Total Fixed Assets (Gross Value) | 109 683.00 | | | 109 683.00 |
492 Total Fixed Assets (Increases) | 9 178.00 | | | 9 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 716.00 | | | 18 716.00 |
378 Amount of deductible VAT on goods and services | 11 192.00 | | | 11 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
