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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 94 017.00 | 66 079.00 | 27 938.00 | 94 017.00 |
044 Total Fixed Assets | 164 017.00 | 66 079.00 | 97 938.00 | 164 017.00 |
050 Raw materials, supplies, in progress | 3 676.00 | | 3 676.00 | 3 676.00 |
068 Receivables – Trade and related accounts | 81 559.00 | | 81 559.00 | 81 559.00 |
072 Receivables – Other | 5 614.00 | | 5 614.00 | 5 614.00 |
084 Cash | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 90 973.00 | | 90 973.00 | 90 973.00 |
110 Total Assets | 254 990.00 | 66 079.00 | 188 911.00 | 254 990.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 319.00 | |
134 Retained Earnings | | | 19 208.00 | |
136 Profit for the Year | | | 14 037.00 | |
142 Total Equity - Total I | | | 48 565.00 | |
156 Loans and similar debts | | | 56 380.00 | |
166 Suppliers and related accounts | | | 45 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 973.00 | | |
172 Other debts | | | 38 370.00 | |
176 Total debts | | | 140 346.00 | |
180 Liabilities Total | | | 188 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 105.00 | 385 394.00 | | 429 105.00 |
226 Operating subsidies received | 906.00 | | | 906.00 |
230 Other income | 83.00 | 13 333.00 | | 83.00 |
232 Total operating income excluding VAT | 430 094.00 | 398 728.00 | | 430 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 008.00 | 95 480.00 | | 157 008.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -941.00 | | 200.00 |
242 Other external expenses | 153 962.00 | 174 741.00 | | 153 962.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 2 513.00 | 1 499.00 | | 2 513.00 |
250 Staff compensation | 57 265.00 | 65 084.00 | | 57 265.00 |
252 Social security contributions | 29 307.00 | 30 441.00 | | 29 307.00 |
254 Depreciation and amortization | 9 392.00 | 9 781.00 | | 9 392.00 |
262 Other expenses | 4 159.00 | 11.00 | | 4 159.00 |
264 Total operating expenses | 413 807.00 | 376 096.00 | | 413 807.00 |
270 Operating profit | 16 287.00 | 22 632.00 | | 16 287.00 |
294 Financial expenses | 356.00 | 208.00 | | 356.00 |
306 Income tax's | 1 894.00 | 2 911.00 | | 1 894.00 |
310 Profit or loss | 14 037.00 | 19 513.00 | | 14 037.00 |
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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 | 19 933.00 | | | 19 933.00 |
490 Total Fixed Assets (Gross Value) | 144 083.00 | | | 144 083.00 |
492 Total Fixed Assets (Increases) | 19 933.00 | | | 19 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 498.00 | | | 85 498.00 |
378 Amount of deductible VAT on goods and services | 53 609.00 | | | 53 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
