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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 99 701.00 | 44 971.00 | 54 730.00 | 99 701.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 108 543.00 | 44 971.00 | 63 572.00 | 108 543.00 |
068 Receivables – Trade and related accounts | 25 561.00 | | 25 561.00 | 25 561.00 |
072 Receivables – Other | 22 167.00 | | 22 167.00 | 22 167.00 |
084 Cash | 258 933.00 | | 258 933.00 | 258 933.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 306 901.00 | | 306 901.00 | 306 901.00 |
110 Total Assets | 415 445.00 | 44 971.00 | 370 474.00 | 415 445.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 867.00 | |
134 Retained Earnings | | | 24 757.00 | |
136 Profit for the Year | | | 34 437.00 | |
142 Total Equity - Total I | | | 90 447.00 | |
156 Loans and similar debts | | | 3 266.00 | |
166 Suppliers and related accounts | | | 71 215.00 | |
172 Other debts | | | 155 545.00 | |
174 Prepaid income | | | 50 000.00 | |
176 Total debts | | | 280 027.00 | |
180 Liabilities Total | | | 370 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 300.00 | 333 542.00 | | 244 300.00 |
230 Other income | 46.00 | 922.00 | | 46.00 |
232 Total operating income excluding VAT | 244 346.00 | 334 464.00 | | 244 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 471.00 | 35 509.00 | | 33 471.00 |
242 Other external expenses | 80 278.00 | 86 634.00 | | 80 278.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | -18.00 | 2 188.00 | | -18.00 |
250 Staff compensation | 52 945.00 | 112 898.00 | | 52 945.00 |
252 Social security contributions | 32 973.00 | 50 469.00 | | 32 973.00 |
254 Depreciation and amortization | 8 627.00 | 8 144.00 | | 8 627.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 279.00 | 295 843.00 | | 208 279.00 |
270 Operating profit | 36 068.00 | 38 621.00 | | 36 068.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 13 601.00 | 94 617.00 | | 13 601.00 |
294 Financial expenses | 906.00 | 1 423.00 | | 906.00 |
300 Exceptional expenses | 8 696.00 | 94 769.00 | | 8 696.00 |
306 Income tax's | 5 718.00 | 5 409.00 | | 5 718.00 |
310 Profit or loss | 34 437.00 | 31 637.00 | | 34 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 573.00 | | | 30 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 108 023.00 | | | 108 023.00 |
492 Total Fixed Assets (Increases) | 31 156.00 | | | 31 156.00 |
494 Total Fixed Assets (Decreases) | 30 636.00 | | | 30 636.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 561.00 | | | 8 561.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 040.00 | | | 5 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 128.00 | | | 12 128.00 |
378 Amount of deductible VAT on goods and services | 11 516.00 | | | 11 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
