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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 | 54 882.00 | | 54 882.00 | 54 882.00 |
014 Intangible Assets - Other | 2 332.00 | 1 630.00 | 702.00 | 2 332.00 |
028 Tangible Assets | 159 070.00 | 147 656.00 | 11 414.00 | 159 070.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 216 675.00 | 149 286.00 | 67 390.00 | 216 675.00 |
050 Raw materials, supplies, in progress | 6 528.00 | | 6 528.00 | 6 528.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
068 Receivables – Trade and related accounts | 77 184.00 | | 77 184.00 | 77 184.00 |
072 Receivables – Other | 7 763.00 | | 7 763.00 | 7 763.00 |
084 Cash | 26 861.00 | | 26 861.00 | 26 861.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 119 075.00 | | 119 075.00 | 119 075.00 |
110 Total Assets | 335 751.00 | 149 286.00 | 186 465.00 | 335 751.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 69 683.00 | |
136 Profit for the Year | | | 25 205.00 | |
142 Total Equity - Total I | | | 122 388.00 | |
156 Loans and similar debts | | | 9 481.00 | |
166 Suppliers and related accounts | | | 25 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 679.00 | | |
172 Other debts | | | 28 766.00 | |
176 Total debts | | | 64 077.00 | |
180 Liabilities Total | | | 186 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 942.00 | |
195 Of which payables due in more than one year | | | 7 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 689.00 | 280 665.00 | | 394 689.00 |
222 Inventory production | -6 849.00 | 6 849.00 | | -6 849.00 |
230 Other income | 3 886.00 | 2 920.00 | | 3 886.00 |
232 Total operating income excluding VAT | 391 726.00 | 290 434.00 | | 391 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 889.00 | 46 125.00 | | 80 889.00 |
240 Inventory changes (raw materials and supplies) | 1 472.00 | -3 175.00 | | 1 472.00 |
242 Other external expenses | 82 853.00 | 63 140.00 | | 82 853.00 |
243 (including business tax) | 2 456.00 | | | 2 456.00 |
244 Taxes, duties and similar payments | 5 038.00 | 4 593.00 | | 5 038.00 |
250 Staff compensation | 142 109.00 | 117 518.00 | | 142 109.00 |
252 Social security contributions | 52 213.00 | 53 220.00 | | 52 213.00 |
254 Depreciation and amortization | 2 620.00 | 4 011.00 | | 2 620.00 |
262 Other expenses | 15.00 | 4.00 | | 15.00 |
264 Total operating expenses | 367 210.00 | 285 435.00 | | 367 210.00 |
270 Operating profit | 24 517.00 | 4 999.00 | | 24 517.00 |
290 Exceptional income | 1 518.00 | 4 500.00 | | 1 518.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 775.00 | 5 858.00 | | 775.00 |
310 Profit or loss | 25 205.00 | 3 641.00 | | 25 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 942.00 | | | 9 942.00 |
490 Total Fixed Assets (Gross Value) | 224 535.00 | | | 224 535.00 |
492 Total Fixed Assets (Increases) | 9 942.00 | | | 9 942.00 |
494 Total Fixed Assets (Decreases) | 17 801.00 | | | 17 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 118.00 | | | 53 118.00 |
378 Amount of deductible VAT on goods and services | 23 385.00 | | | 23 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
