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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 780.00 | | 780.00 | 780.00 |
028 Tangible Assets | 151 011.00 | 35 290.00 | 115 721.00 | 151 011.00 |
040 Financial Assets | 13 380.00 | | 13 380.00 | 13 380.00 |
044 Total Fixed Assets | 240 171.00 | 35 290.00 | 204 881.00 | 240 171.00 |
050 Raw materials, supplies, in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
064 Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
072 Receivables – Other | 21 884.00 | | 21 884.00 | 21 884.00 |
084 Cash | 10 667.00 | | 10 667.00 | 10 667.00 |
092 Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
096 Total Current Assets + Prepaid Expenses | 38 572.00 | | 38 572.00 | 38 572.00 |
110 Total Assets | 278 743.00 | 35 290.00 | 243 453.00 | 278 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 290.00 | |
136 Profit for the Year | | | 46 710.00 | |
142 Total Equity - Total I | | | 63 500.00 | |
156 Loans and similar debts | | | 64 230.00 | |
166 Suppliers and related accounts | | | 41 551.00 | |
172 Other debts | | | 74 173.00 | |
176 Total debts | | | 179 953.00 | |
180 Liabilities Total | | | 243 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 340.00 | |
195 Of which payables due in more than one year | | | 49 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 796.00 | | | 478 796.00 |
224 Capitalized production | 2 879.00 | | | 2 879.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 481 941.00 | | | 481 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 463.00 | | | 136 463.00 |
240 Inventory changes (raw materials and supplies) | -198.00 | | | -198.00 |
242 Other external expenses | 144 544.00 | | | 144 544.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 94 410.00 | | | 94 410.00 |
252 Social security contributions | 30 093.00 | | | 30 093.00 |
254 Depreciation and amortization | 14 050.00 | | | 14 050.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 423 177.00 | | | 423 177.00 |
270 Operating profit | 58 764.00 | | | 58 764.00 |
294 Financial expenses | 2 516.00 | | | 2 516.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 9 478.00 | | | 9 478.00 |
310 Profit or loss | 46 710.00 | | | 46 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 340.00 | | | 8 340.00 |
490 Total Fixed Assets (Gross Value) | 231 831.00 | | | 231 831.00 |
492 Total Fixed Assets (Increases) | 8 340.00 | | | 8 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 578.00 | | | 47 578.00 |
378 Amount of deductible VAT on goods and services | 21 176.00 | | | 21 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
