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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 243.00 | 1 243.00 | | 1 243.00 |
028 Tangible Assets | 157 498.00 | 101 341.00 | 56 158.00 | 157 498.00 |
040 Financial Assets | 1 103.00 | | 1 103.00 | 1 103.00 |
044 Total Fixed Assets | 209 844.00 | 102 583.00 | 107 260.00 | 209 844.00 |
050 Raw materials, supplies, in progress | 3 016.00 | | 3 016.00 | 3 016.00 |
064 Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
068 Receivables – Trade and related accounts | 7 195.00 | | 7 195.00 | 7 195.00 |
072 Receivables – Other | 5 919.00 | | 5 919.00 | 5 919.00 |
080 Sellable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
084 Cash | 95 279.00 | | 95 279.00 | 95 279.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 138 209.00 | | 138 209.00 | 138 209.00 |
110 Total Assets | 348 053.00 | 102 583.00 | 245 469.00 | 348 053.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 39 116.00 | |
136 Profit for the Year | | | 35 506.00 | |
142 Total Equity - Total I | | | 162 623.00 | |
156 Loans and similar debts | | | 46 653.00 | |
166 Suppliers and related accounts | | | 21 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 376.00 | | |
172 Other debts | | | 15 066.00 | |
176 Total debts | | | 82 847.00 | |
180 Liabilities Total | | | 245 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
195 Of which payables due in more than one year | | | 32 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 520.00 | 347 261.00 | | 414 520.00 |
222 Inventory production | -2 632.00 | 2 632.00 | | -2 632.00 |
230 Other income | 1 789.00 | 3 274.00 | | 1 789.00 |
232 Total operating income excluding VAT | 413 676.00 | 353 167.00 | | 413 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 621.00 | 169 773.00 | | 177 621.00 |
240 Inventory changes (raw materials and supplies) | 977.00 | 2 756.00 | | 977.00 |
242 Other external expenses | 55 106.00 | 53 843.00 | | 55 106.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 4 443.00 | 3 844.00 | | 4 443.00 |
250 Staff compensation | 75 935.00 | 58 662.00 | | 75 935.00 |
252 Social security contributions | 43 876.00 | 36 035.00 | | 43 876.00 |
254 Depreciation and amortization | 13 653.00 | 12 113.00 | | 13 653.00 |
262 Other expenses | 46.00 | 2.00 | | 46.00 |
264 Total operating expenses | 371 656.00 | 337 028.00 | | 371 656.00 |
270 Operating profit | 42 020.00 | 16 139.00 | | 42 020.00 |
280 Financial income | 281.00 | 1 111.00 | | 281.00 |
290 Exceptional income | | 225.00 | | |
294 Financial expenses | 1 082.00 | 617.00 | | 1 082.00 |
300 Exceptional expenses | | 225.00 | | |
306 Income tax's | 5 712.00 | 1 856.00 | | 5 712.00 |
310 Profit or loss | 35 506.00 | 14 778.00 | | 35 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 209 259.00 | | | 209 259.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 852.00 | | | 42 852.00 |
378 Amount of deductible VAT on goods and services | 43 676.00 | | | 43 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
