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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
028 Tangible Assets | 111 748.00 | 33 037.00 | 78 711.00 | 111 748.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 179 548.00 | 33 037.00 | 146 511.00 | 179 548.00 |
050 Raw materials, supplies, in progress | 3 391.00 | | 3 391.00 | 3 391.00 |
068 Receivables – Trade and related accounts | 35 588.00 | | 35 588.00 | 35 588.00 |
072 Receivables – Other | 5 441.00 | | 5 441.00 | 5 441.00 |
084 Cash | 46 166.00 | | 46 166.00 | 46 166.00 |
092 Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
096 Total Current Assets + Prepaid Expenses | 92 329.00 | | 92 329.00 | 92 329.00 |
110 Total Assets | 271 877.00 | 33 037.00 | 238 840.00 | 271 877.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 91 069.00 | |
136 Profit for the Year | | | 11 044.00 | |
142 Total Equity - Total I | | | 115 313.00 | |
156 Loans and similar debts | | | 76 088.00 | |
166 Suppliers and related accounts | | | 25 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 22 401.00 | |
176 Total debts | | | 123 527.00 | |
180 Liabilities Total | | | 238 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 61 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 483 235.00 | 426 793.00 | | 483 235.00 |
222 Inventory production | -4 000.00 | -21 724.00 | | -4 000.00 |
226 Operating subsidies received | 2 280.00 | 5 400.00 | | 2 280.00 |
230 Other income | 6 048.00 | | | 6 048.00 |
232 Total operating income excluding VAT | 487 563.00 | 410 469.00 | | 487 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 318.00 | 136 234.00 | | 176 318.00 |
240 Inventory changes (raw materials and supplies) | -666.00 | 533.00 | | -666.00 |
242 Other external expenses | 103 988.00 | 79 594.00 | | 103 988.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 6 992.00 | 3 941.00 | | 6 992.00 |
250 Staff compensation | 128 503.00 | 114 968.00 | | 128 503.00 |
252 Social security contributions | 52 634.00 | 49 470.00 | | 52 634.00 |
254 Depreciation and amortization | 7 288.00 | 1 125.00 | | 7 288.00 |
264 Total operating expenses | 475 057.00 | 385 866.00 | | 475 057.00 |
270 Operating profit | 12 506.00 | 24 603.00 | | 12 506.00 |
290 Exceptional income | 1 997.00 | | | 1 997.00 |
294 Financial expenses | 568.00 | 57.00 | | 568.00 |
300 Exceptional expenses | 1 833.00 | 4 177.00 | | 1 833.00 |
306 Income tax's | 1 058.00 | 2 254.00 | | 1 058.00 |
310 Profit or loss | 11 044.00 | 18 115.00 | | 11 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 82 000.00 | | | 82 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | | | 1 659.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 97 211.00 | | | 97 211.00 |
492 Total Fixed Assets (Increases) | 84 259.00 | | | 84 259.00 |
494 Total Fixed Assets (Decreases) | 1 922.00 | | | 1 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 609.00 | | | 60 609.00 |
378 Amount of deductible VAT on goods and services | 47 680.00 | | | 47 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
