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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 236 531.00 | 231 067.00 | 5 464.00 | 236 531.00 |
040 Financial Assets | 2 724.00 | | 2 724.00 | 2 724.00 |
044 Total Fixed Assets | 257 256.00 | 231 067.00 | 26 189.00 | 257 256.00 |
068 Receivables – Trade and related accounts | 63 743.00 | | 63 743.00 | 63 743.00 |
072 Receivables – Other | 8 081.00 | | 8 081.00 | 8 081.00 |
084 Cash | 30 724.00 | | 30 724.00 | 30 724.00 |
096 Total Current Assets + Prepaid Expenses | 102 550.00 | | 102 550.00 | 102 550.00 |
110 Total Assets | 359 806.00 | 231 067.00 | 128 739.00 | 359 806.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 864.00 | |
136 Profit for the Year | | | 45 232.00 | |
142 Total Equity - Total I | | | 83 346.00 | |
156 Loans and similar debts | | | 11 773.00 | |
166 Suppliers and related accounts | | | 10 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 23 525.00 | |
176 Total debts | | | 45 393.00 | |
180 Liabilities Total | | | 128 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 216.00 | |
195 Of which payables due in more than one year | | | 6 030.00 | |
197 Of which receivables due in more than one year | | | 2 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 071.00 | | | 323 071.00 |
226 Operating subsidies received | 983.00 | | | 983.00 |
232 Total operating income excluding VAT | 324 054.00 | | | 324 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 575.00 | | | 33 575.00 |
242 Other external expenses | 84 060.00 | | | 84 060.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 2 496.00 | | | 2 496.00 |
24B (including equipment leasing) | 5 129.00 | | | 5 129.00 |
250 Staff compensation | 97 074.00 | | | 97 074.00 |
252 Social security contributions | 49 012.00 | | | 49 012.00 |
254 Depreciation and amortization | 7 744.00 | | | 7 744.00 |
264 Total operating expenses | 273 964.00 | | | 273 964.00 |
270 Operating profit | 50 090.00 | | | 50 090.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 643.00 | | | 643.00 |
306 Income tax's | 3 929.00 | | | 3 929.00 |
310 Profit or loss | 45 232.00 | | | 45 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 216.00 | | | 7 216.00 |
490 Total Fixed Assets (Gross Value) | 250 039.00 | | | 250 039.00 |
492 Total Fixed Assets (Increases) | 7 216.00 | | | 7 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 046.00 | | | 5 046.00 |
378 Amount of deductible VAT on goods and services | 13 222.00 | | | 13 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
