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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 4 500.00 | 1 594.00 | 2 906.00 | 4 500.00 |
028 Tangible Assets | 47 091.00 | 29 875.00 | 17 215.00 | 47 091.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 161 782.00 | 31 469.00 | 130 313.00 | 161 782.00 |
050 Raw materials, supplies, in progress | 37 188.00 | | 37 188.00 | 37 188.00 |
068 Receivables – Trade and related accounts | 66 465.00 | | 66 465.00 | 66 465.00 |
072 Receivables – Other | 3 046.00 | | 3 046.00 | 3 046.00 |
084 Cash | 42 669.00 | | 42 669.00 | 42 669.00 |
096 Total Current Assets + Prepaid Expenses | 149 368.00 | | 149 368.00 | 149 368.00 |
110 Total Assets | 311 150.00 | 31 469.00 | 279 681.00 | 311 150.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 268.00 | |
136 Profit for the Year | | | 33 898.00 | |
142 Total Equity - Total I | | | 141 167.00 | |
156 Loans and similar debts | | | 50 357.00 | |
166 Suppliers and related accounts | | | 41 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 597.00 | | |
172 Other debts | | | 46 743.00 | |
176 Total debts | | | 138 514.00 | |
180 Liabilities Total | | | 279 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 320.00 | |
195 Of which payables due in more than one year | | | 43 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 797.00 | | | 443 797.00 |
222 Inventory production | 237.00 | | | 237.00 |
230 Other income | 2 751.00 | | | 2 751.00 |
232 Total operating income excluding VAT | 446 785.00 | | | 446 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 115.00 | | | 163 115.00 |
240 Inventory changes (raw materials and supplies) | -3 906.00 | | | -3 906.00 |
242 Other external expenses | 159 381.00 | | | 159 381.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 3 217.00 | | | 3 217.00 |
24B (including equipment leasing) | 10 090.00 | | | 10 090.00 |
250 Staff compensation | 61 048.00 | | | 61 048.00 |
252 Social security contributions | 33 429.00 | | | 33 429.00 |
254 Depreciation and amortization | 6 109.00 | | | 6 109.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 422 493.00 | | | 422 493.00 |
270 Operating profit | 24 292.00 | | | 24 292.00 |
290 Exceptional income | 9 562.00 | | | 9 562.00 |
294 Financial expenses | 541.00 | | | 541.00 |
300 Exceptional expenses | 677.00 | | | 677.00 |
306 Income tax's | -1 263.00 | | | -1 263.00 |
310 Profit or loss | 33 898.00 | | | 33 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 158 462.00 | | | 158 462.00 |
492 Total Fixed Assets (Increases) | 3 320.00 | | | 3 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 694.00 | | | 56 694.00 |
378 Amount of deductible VAT on goods and services | 44 932.00 | | | 44 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
