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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
028 Tangible Assets | 88 113.00 | 57 153.00 | 30 961.00 | 88 113.00 |
044 Total Fixed Assets | 118 913.00 | 57 153.00 | 61 761.00 | 118 913.00 |
050 Raw materials, supplies, in progress | 25 575.00 | | 25 575.00 | 25 575.00 |
068 Receivables – Trade and related accounts | 257 864.00 | | 257 864.00 | 257 864.00 |
072 Receivables – Other | 15 237.00 | | 15 237.00 | 15 237.00 |
084 Cash | 33 444.00 | | 33 444.00 | 33 444.00 |
092 Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
096 Total Current Assets + Prepaid Expenses | 333 957.00 | | 333 957.00 | 333 957.00 |
110 Total Assets | 452 870.00 | 57 153.00 | 395 717.00 | 452 870.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 22 718.00 | |
136 Profit for the Year | | | 22 333.00 | |
142 Total Equity - Total I | | | 243 052.00 | |
166 Suppliers and related accounts | | | 54 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 650.00 | | |
172 Other debts | | | 97 859.00 | |
176 Total debts | | | 152 665.00 | |
180 Liabilities Total | | | 395 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 593 383.00 | 544 611.00 | | 593 383.00 |
222 Inventory production | 1 716.00 | 6 920.00 | | 1 716.00 |
226 Operating subsidies received | | 380.00 | | |
230 Other income | 17 092.00 | 2.00 | | 17 092.00 |
232 Total operating income excluding VAT | 612 191.00 | 551 914.00 | | 612 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 225.00 | 243 198.00 | | 252 225.00 |
240 Inventory changes (raw materials and supplies) | -1 341.00 | -431.00 | | -1 341.00 |
242 Other external expenses | 114 467.00 | 99 395.00 | | 114 467.00 |
244 Taxes, duties and similar payments | 2 711.00 | 4 734.00 | | 2 711.00 |
250 Staff compensation | 143 670.00 | 133 167.00 | | 143 670.00 |
252 Social security contributions | 29 900.00 | 28 932.00 | | 29 900.00 |
254 Depreciation and amortization | 16 624.00 | 16 331.00 | | 16 624.00 |
262 Other expenses | 23.00 | 2.00 | | 23.00 |
264 Total operating expenses | 558 281.00 | 525 328.00 | | 558 281.00 |
270 Operating profit | 53 910.00 | 26 586.00 | | 53 910.00 |
294 Financial expenses | 775.00 | 339.00 | | 775.00 |
300 Exceptional expenses | 26 286.00 | 2 589.00 | | 26 286.00 |
306 Income tax's | 4 516.00 | 2 685.00 | | 4 516.00 |
310 Profit or loss | 22 333.00 | 20 973.00 | | 22 333.00 |
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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 | 6 295.00 | | | 6 295.00 |
490 Total Fixed Assets (Gross Value) | 120 304.00 | | | 120 304.00 |
492 Total Fixed Assets (Increases) | 6 295.00 | | | 6 295.00 |
494 Total Fixed Assets (Decreases) | 7 689.00 | | | 7 689.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 689.00 | | | 7 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 224.00 | | | 120 224.00 |
378 Amount of deductible VAT on goods and services | 62 569.00 | | | 62 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
