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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 96 705.00 | 86 094.00 | 10 611.00 | 96 705.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 282 590.00 | 86 094.00 | 196 496.00 | 282 590.00 |
050 Raw materials, supplies, in progress | 7 640.00 | | 7 640.00 | 7 640.00 |
064 Advances and down payments on orders | 5 848.00 | | 5 848.00 | 5 848.00 |
072 Receivables – Other | 61 155.00 | | 61 155.00 | 61 155.00 |
084 Cash | 1 829.00 | | 1 829.00 | 1 829.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 472.00 | | 76 472.00 | 76 472.00 |
110 Total Assets | 359 062.00 | 86 094.00 | 272 968.00 | 359 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 152 046.00 | |
136 Profit for the Year | | | -1 167.00 | |
142 Total Equity - Total I | | | 159 680.00 | |
156 Loans and similar debts | | | 20 016.00 | |
166 Suppliers and related accounts | | | 47 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 601.00 | | |
172 Other debts | | | 46 264.00 | |
176 Total debts | | | 113 288.00 | |
180 Liabilities Total | | | 272 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 116.00 | 2 720.00 | | 3 116.00 |
218 Production of services sold - France | 481 795.00 | 425 523.00 | | 481 795.00 |
230 Other income | 3 961.00 | 12 132.00 | | 3 961.00 |
232 Total operating income excluding VAT | 488 872.00 | 440 375.00 | | 488 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 162.00 | 155 214.00 | | 167 162.00 |
240 Inventory changes (raw materials and supplies) | 3 130.00 | 8 680.00 | | 3 130.00 |
242 Other external expenses | 111 314.00 | 115 419.00 | | 111 314.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 2 680.00 | 3 046.00 | | 2 680.00 |
250 Staff compensation | 92 982.00 | 91 855.00 | | 92 982.00 |
252 Social security contributions | 18 594.00 | 18 198.00 | | 18 594.00 |
254 Depreciation and amortization | 4 531.00 | 8 090.00 | | 4 531.00 |
262 Other expenses | 2 336.00 | 2 118.00 | | 2 336.00 |
264 Total operating expenses | 402 728.00 | 402 620.00 | | 402 728.00 |
270 Operating profit | 86 144.00 | 37 755.00 | | 86 144.00 |
280 Financial income | | 82.00 | | |
300 Exceptional expenses | 71 907.00 | 389.00 | | 71 907.00 |
306 Income tax's | 15 404.00 | 7 374.00 | | 15 404.00 |
310 Profit or loss | -1 167.00 | 30 074.00 | | -1 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 557.00 | | | 1 557.00 |
482 INCREASES Financial Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 280 147.00 | | | 280 147.00 |
492 Total Fixed Assets (Increases) | 2 442.00 | | | 2 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 424.00 | | | 70 424.00 |
378 Amount of deductible VAT on goods and services | 30 652.00 | | | 30 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
