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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 36 793.00 | 25 684.00 | 11 109.00 | 36 793.00 |
044 Total Fixed Assets | 136 793.00 | 25 684.00 | 111 109.00 | 136 793.00 |
050 Raw materials, supplies, in progress | 9 223.00 | | 9 223.00 | 9 223.00 |
072 Receivables – Other | 8 938.00 | | 8 938.00 | 8 938.00 |
084 Cash | 17 016.00 | | 17 016.00 | 17 016.00 |
092 Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
096 Total Current Assets + Prepaid Expenses | 42 339.00 | | 42 339.00 | 42 339.00 |
110 Total Assets | 179 132.00 | 25 684.00 | 153 448.00 | 179 132.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 500.00 | |
134 Retained Earnings | | | 81 889.00 | |
136 Profit for the Year | | | 14 889.00 | |
142 Total Equity - Total I | | | 111 777.00 | |
156 Loans and similar debts | | | 1 156.00 | |
166 Suppliers and related accounts | | | 8 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 31 557.00 | |
176 Total debts | | | 41 670.00 | |
180 Liabilities Total | | | 153 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 653.00 | | | 341 653.00 |
226 Operating subsidies received | 3 791.00 | | | 3 791.00 |
230 Other income | 8 986.00 | | | 8 986.00 |
232 Total operating income excluding VAT | 354 430.00 | | | 354 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 484.00 | | | 109 484.00 |
240 Inventory changes (raw materials and supplies) | -516.00 | | | -516.00 |
242 Other external expenses | 56 521.00 | | | 56 521.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 4 166.00 | | | 4 166.00 |
250 Staff compensation | 131 558.00 | | | 131 558.00 |
252 Social security contributions | 34 340.00 | | | 34 340.00 |
254 Depreciation and amortization | 4 262.00 | | | 4 262.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 339 818.00 | | | 339 818.00 |
270 Operating profit | 14 612.00 | | | 14 612.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 948.00 | | | 948.00 |
310 Profit or loss | 14 889.00 | | | 14 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 134 394.00 | | | 134 394.00 |
492 Total Fixed Assets (Increases) | 2 399.00 | | | 2 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 455.00 | | | 37 455.00 |
378 Amount of deductible VAT on goods and services | 13 925.00 | | | 13 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
