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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 26 215.00 | 4 389.00 | 21 826.00 | 26 215.00 |
044 Total Fixed Assets | 73 215.00 | 4 389.00 | 68 826.00 | 73 215.00 |
050 Raw materials, supplies, in progress | 5 944.00 | | 5 944.00 | 5 944.00 |
072 Receivables – Other | 5 814.00 | | 5 814.00 | 5 814.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 58 998.00 | | 58 998.00 | 58 998.00 |
096 Total Current Assets + Prepaid Expenses | 120 756.00 | | 120 756.00 | 120 756.00 |
110 Total Assets | 193 971.00 | 4 389.00 | 189 582.00 | 193 971.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 58 292.00 | |
140 Regulated Provisions | | | 9 692.00 | |
142 Total Equity - Total I | | | 82 984.00 | |
156 Loans and similar debts | | | 50 783.00 | |
166 Suppliers and related accounts | | | 7 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 627.00 | | |
172 Other debts | | | 47 983.00 | |
176 Total debts | | | 106 598.00 | |
180 Liabilities Total | | | 189 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 896.00 | | | 434 896.00 |
224 Capitalized production | 4 014.00 | | | 4 014.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 438 973.00 | | | 438 973.00 |
234 Purchases of goods (including customs duties) | 79 434.00 | | | 79 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 890.00 | | | 70 890.00 |
240 Inventory changes (raw materials and supplies) | -5 944.00 | | | -5 944.00 |
242 Other external expenses | 80 047.00 | | | 80 047.00 |
244 Taxes, duties and similar payments | 4 443.00 | | | 4 443.00 |
250 Staff compensation | 136 765.00 | | | 136 765.00 |
252 Social security contributions | 11 985.00 | | | 11 985.00 |
254 Depreciation and amortization | 4 389.00 | | | 4 389.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 382 206.00 | | | 382 206.00 |
270 Operating profit | 56 767.00 | | | 56 767.00 |
290 Exceptional income | 2 608.00 | | | 2 608.00 |
294 Financial expenses | 866.00 | | | 866.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
310 Profit or loss | 58 292.00 | | | 58 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 848.00 | | | 10 848.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | | | 1 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 258.00 | | | 14 258.00 |
492 Total Fixed Assets (Increases) | 73 215.00 | | | 73 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 287.00 | | | 60 287.00 |
378 Amount of deductible VAT on goods and services | 26 586.00 | | | 26 586.00 |
