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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 | 190 580.00 | | 190 580.00 | 190 580.00 |
028 Tangible Assets | 40 134.00 | 30 075.00 | 10 059.00 | 40 134.00 |
040 Financial Assets | 2 292.00 | | 2 292.00 | 2 292.00 |
044 Total Fixed Assets | 233 006.00 | 30 075.00 | 202 931.00 | 233 006.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 10 274.00 | | 10 274.00 | 10 274.00 |
072 Receivables – Other | 3 920.00 | | 3 920.00 | 3 920.00 |
084 Cash | 23 605.00 | | 23 605.00 | 23 605.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 40 990.00 | | 40 990.00 | 40 990.00 |
110 Total Assets | 273 996.00 | 30 075.00 | 243 921.00 | 273 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 39 466.00 | |
142 Total Equity - Total I | | | 40 966.00 | |
156 Loans and similar debts | | | 108 273.00 | |
166 Suppliers and related accounts | | | 9 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 703.00 | | |
172 Other debts | | | 85 616.00 | |
176 Total debts | | | 202 955.00 | |
180 Liabilities Total | | | 243 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 36 920.00 | | | 36 920.00 |
218 Production of services sold - France | 227 323.00 | 226 218.00 | | 227 323.00 |
230 Other income | 6 217.00 | 3 148.00 | | 6 217.00 |
232 Total operating income excluding VAT | 233 540.00 | 229 366.00 | | 233 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 909.00 | 37 407.00 | | 38 909.00 |
240 Inventory changes (raw materials and supplies) | | -200.00 | | |
242 Other external expenses | 57 153.00 | 55 805.00 | | 57 153.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 499.00 | 2 441.00 | | 1 499.00 |
24B (including equipment leasing) | 3 339.00 | | | 3 339.00 |
250 Staff compensation | 72 875.00 | 60 686.00 | | 72 875.00 |
252 Social security contributions | 17 310.00 | 11 923.00 | | 17 310.00 |
254 Depreciation and amortization | 3 497.00 | 8 547.00 | | 3 497.00 |
262 Other expenses | | 414.00 | | |
264 Total operating expenses | 191 244.00 | 177 022.00 | | 191 244.00 |
270 Operating profit | 42 296.00 | 52 344.00 | | 42 296.00 |
280 Financial income | 124.00 | 117.00 | | 124.00 |
290 Exceptional income | 9.00 | 842.00 | | 9.00 |
294 Financial expenses | 2 937.00 | 3 692.00 | | 2 937.00 |
300 Exceptional expenses | 27.00 | 1 923.00 | | 27.00 |
310 Profit or loss | 39 466.00 | 47 687.00 | | 39 466.00 |
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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 | 2 967.00 | | | 2 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 226 905.00 | | | 226 905.00 |
492 Total Fixed Assets (Increases) | 6 101.00 | | | 6 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 705.00 | | | 29 705.00 |
378 Amount of deductible VAT on goods and services | 10 821.00 | | | 10 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
