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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 147.00 | 8 147.00 | | 8 147.00 |
028 Tangible Assets | 93 519.00 | 57 920.00 | 35 599.00 | 93 519.00 |
044 Total Fixed Assets | 111 666.00 | 66 067.00 | 45 599.00 | 111 666.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
068 Receivables – Trade and related accounts | 194 676.00 | 1 430.00 | 193 246.00 | 194 676.00 |
072 Receivables – Other | 42 792.00 | | 42 792.00 | 42 792.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 68 543.00 | | 68 543.00 | 68 543.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 332 169.00 | 1 430.00 | 330 739.00 | 332 169.00 |
110 Total Assets | 443 834.00 | 67 497.00 | 376 338.00 | 443 834.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 159 961.00 | |
136 Profit for the Year | | | 66 900.00 | |
142 Total Equity - Total I | | | 230 160.00 | |
156 Loans and similar debts | | | 11 814.00 | |
166 Suppliers and related accounts | | | 54 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 210.00 | | |
172 Other debts | | | 79 952.00 | |
176 Total debts | | | 146 177.00 | |
180 Liabilities Total | | | 376 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 640.00 | |
195 Of which payables due in more than one year | | | 3 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 528 254.00 | 388 259.00 | | 528 254.00 |
230 Other income | 948.00 | 217.00 | | 948.00 |
232 Total operating income excluding VAT | 529 202.00 | 388 476.00 | | 529 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 362.00 | 85 524.00 | | 81 362.00 |
240 Inventory changes (raw materials and supplies) | 1 725.00 | -1 365.00 | | 1 725.00 |
242 Other external expenses | 218 272.00 | 119 818.00 | | 218 272.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 3 503.00 | 6 240.00 | | 3 503.00 |
250 Staff compensation | 93 700.00 | 109 223.00 | | 93 700.00 |
252 Social security contributions | 35 852.00 | 33 640.00 | | 35 852.00 |
254 Depreciation and amortization | 8 052.00 | 13 238.00 | | 8 052.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 442 466.00 | 366 317.00 | | 442 466.00 |
270 Operating profit | 86 736.00 | 22 159.00 | | 86 736.00 |
280 Financial income | 153.00 | 153.00 | | 153.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 1 180.00 | 1 390.00 | | 1 180.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | 19 241.00 | 2 319.00 | | 19 241.00 |
310 Profit or loss | 66 900.00 | 18 423.00 | | 66 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 88 026.00 | | | 88 026.00 |
492 Total Fixed Assets (Increases) | 23 640.00 | | | 23 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 651.00 | | | 105 651.00 |
378 Amount of deductible VAT on goods and services | 47 761.00 | | | 47 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
