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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
014 Intangible Assets - Other | 1 050.00 | 210.00 | 840.00 | 1 050.00 |
028 Tangible Assets | 18 135.00 | 3 030.00 | 15 105.00 | 18 135.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 56 382.00 | 3 240.00 | 53 142.00 | 56 382.00 |
050 Raw materials, supplies, in progress | 9 424.00 | | 9 424.00 | 9 424.00 |
068 Receivables – Trade and related accounts | 81 693.00 | | 81 693.00 | 81 693.00 |
072 Receivables – Other | 5 794.00 | | 5 794.00 | 5 794.00 |
084 Cash | 64 821.00 | | 64 821.00 | 64 821.00 |
096 Total Current Assets + Prepaid Expenses | 161 733.00 | | 161 733.00 | 161 733.00 |
110 Total Assets | 218 115.00 | 3 240.00 | 214 875.00 | 218 115.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 64 717.00 | |
142 Total Equity - Total I | | | 69 717.00 | |
156 Loans and similar debts | | | 49 423.00 | |
166 Suppliers and related accounts | | | 34 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 465.00 | | |
172 Other debts | | | 61 486.00 | |
176 Total debts | | | 145 158.00 | |
180 Liabilities Total | | | 214 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 383.00 | |
195 Of which payables due in more than one year | | | 41 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 623.00 | | | 480 623.00 |
226 Operating subsidies received | 7 474.00 | | | 7 474.00 |
230 Other income | 909.00 | | | 909.00 |
232 Total operating income excluding VAT | 489 006.00 | | | 489 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 578.00 | | | 94 578.00 |
240 Inventory changes (raw materials and supplies) | -9 424.00 | | | -9 424.00 |
242 Other external expenses | 122 312.00 | | | 122 312.00 |
243 (including business tax) | 1 946.00 | | | 1 946.00 |
244 Taxes, duties and similar payments | 4 372.00 | | | 4 372.00 |
250 Staff compensation | 132 319.00 | | | 132 319.00 |
252 Social security contributions | 59 215.00 | | | 59 215.00 |
254 Depreciation and amortization | 3 240.00 | | | 3 240.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 406 615.00 | | | 406 615.00 |
270 Operating profit | 82 390.00 | | | 82 390.00 |
294 Financial expenses | 963.00 | | | 963.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 16 666.00 | | | 16 666.00 |
310 Profit or loss | 64 717.00 | | | 64 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 500.00 | | | 35 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 895.00 | | | 10 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 165.00 | | | 6 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | | | 1 075.00 |
482 INCREASES Financial Assets | 1 698.00 | | | 1 698.00 |
492 Total Fixed Assets (Increases) | 56 383.00 | | | 56 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 611.00 | | | 69 611.00 |
378 Amount of deductible VAT on goods and services | 36 578.00 | | | 36 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
