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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 | 113 575.00 | | 113 575.00 | 113 575.00 |
028 Tangible Assets | 136 586.00 | 100 131.00 | 36 455.00 | 136 586.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 250 205.00 | 100 131.00 | 150 075.00 | 250 205.00 |
050 Raw materials, supplies, in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 64 720.00 | | 64 720.00 | 64 720.00 |
072 Receivables – Other | 12 594.00 | | 12 594.00 | 12 594.00 |
084 Cash | 17 095.00 | | 17 095.00 | 17 095.00 |
092 Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
096 Total Current Assets + Prepaid Expenses | 97 961.00 | | 97 961.00 | 97 961.00 |
110 Total Assets | 348 167.00 | 100 131.00 | 248 036.00 | 348 167.00 |
120 Share or Individual Capital | | | 2 288.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 99 326.00 | |
136 Profit for the Year | | | 34 152.00 | |
142 Total Equity - Total I | | | 136 528.00 | |
156 Loans and similar debts | | | 67 456.00 | |
166 Suppliers and related accounts | | | 21 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 019.00 | | |
172 Other debts | | | 22 318.00 | |
176 Total debts | | | 111 508.00 | |
180 Liabilities Total | | | 248 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 459.00 | |
195 Of which payables due in more than one year | | | 50 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 040.00 | | | 323 040.00 |
230 Other income | 1 853.00 | | | 1 853.00 |
232 Total operating income excluding VAT | 324 893.00 | | | 324 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 822.00 | | | 115 822.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 63 443.00 | | | 63 443.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 3 225.00 | | | 3 225.00 |
250 Staff compensation | 78 304.00 | | | 78 304.00 |
252 Social security contributions | 25 078.00 | | | 25 078.00 |
254 Depreciation and amortization | 4 971.00 | | | 4 971.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 290 673.00 | | | 290 673.00 |
270 Operating profit | 34 220.00 | | | 34 220.00 |
290 Exceptional income | 6 765.00 | | | 6 765.00 |
294 Financial expenses | 1 271.00 | | | 1 271.00 |
300 Exceptional expenses | 3 901.00 | | | 3 901.00 |
306 Income tax's | 1 661.00 | | | 1 661.00 |
310 Profit or loss | 34 152.00 | | | 34 152.00 |
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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 | 37 299.00 | | | 37 299.00 |
484 DECREASES Financial Assets | 3 659.00 | | | 3 659.00 |
490 Total Fixed Assets (Gross Value) | 218 852.00 | | | 218 852.00 |
492 Total Fixed Assets (Increases) | 37 299.00 | | | 37 299.00 |
494 Total Fixed Assets (Decreases) | 5 946.00 | | | 5 946.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 659.00 | | | 3 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 459.00 | | | 4 459.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 403.00 | | | 56 403.00 |
378 Amount of deductible VAT on goods and services | 33 205.00 | | | 33 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
