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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 | 83 700.00 | | 83 700.00 | 83 700.00 |
028 Tangible Assets | 26 760.00 | 14 500.00 | 12 260.00 | 26 760.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 110 510.00 | 14 500.00 | 96 010.00 | 110 510.00 |
050 Raw materials, supplies, in progress | 1 872.00 | | 1 872.00 | 1 872.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 2 276.00 | | 2 276.00 | 2 276.00 |
084 Cash | 63 763.00 | | 63 763.00 | 63 763.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 68 534.00 | | 68 534.00 | 68 534.00 |
110 Total Assets | 179 044.00 | 14 500.00 | 164 544.00 | 179 044.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 65 976.00 | |
136 Profit for the Year | | | 14 516.00 | |
142 Total Equity - Total I | | | 87 093.00 | |
154 Provisions for risks and charges - Total II | | | 342.00 | |
156 Loans and similar debts | | | 29 634.00 | |
166 Suppliers and related accounts | | | 5 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 907.00 | | |
172 Other debts | | | 42 458.00 | |
176 Total debts | | | 77 109.00 | |
180 Liabilities Total | | | 164 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 360.00 | | | 360.00 |
218 Production of services sold - France | 226 434.00 | | | 226 434.00 |
230 Other income | 7 319.00 | | | 7 319.00 |
232 Total operating income excluding VAT | 233 753.00 | | | 233 753.00 |
234 Purchases of goods (including customs duties) | 13 385.00 | | | 13 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 266.00 | | | 76 266.00 |
240 Inventory changes (raw materials and supplies) | -611.00 | | | -611.00 |
242 Other external expenses | 32 493.00 | | | 32 493.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 4 074.00 | | | 4 074.00 |
250 Staff compensation | 68 379.00 | | | 68 379.00 |
252 Social security contributions | 19 199.00 | | | 19 199.00 |
254 Depreciation and amortization | 2 818.00 | | | 2 818.00 |
256 Provisions | 342.00 | | | 342.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 216 701.00 | | | 216 701.00 |
270 Operating profit | 17 052.00 | | | 17 052.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 757.00 | | | 757.00 |
306 Income tax's | 1 960.00 | | | 1 960.00 |
310 Profit or loss | 14 516.00 | | | 14 516.00 |
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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 | 1 199.00 | | | 1 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 272.00 | | | 6 272.00 |
490 Total Fixed Assets (Gross Value) | 103 039.00 | | | 103 039.00 |
492 Total Fixed Assets (Increases) | 7 471.00 | | | 7 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 453.00 | | | 26 453.00 |
378 Amount of deductible VAT on goods and services | 10 368.00 | | | 10 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
