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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 570.00 | 1 047.00 | 523.00 | 1 570.00 |
028 Tangible Assets | 71 932.00 | 19 605.00 | 52 328.00 | 71 932.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 155 702.00 | 20 651.00 | 135 051.00 | 155 702.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 10 284.00 | | 10 284.00 | 10 284.00 |
084 Cash | 106 738.00 | | 106 738.00 | 106 738.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 117 870.00 | | 117 870.00 | 117 870.00 |
110 Total Assets | 273 572.00 | 20 651.00 | 252 921.00 | 273 572.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 865.00 | |
136 Profit for the Year | | | 28 313.00 | |
142 Total Equity - Total I | | | 78 678.00 | |
156 Loans and similar debts | | | 92 179.00 | |
166 Suppliers and related accounts | | | 1 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 905.00 | | |
172 Other debts | | | 80 739.00 | |
176 Total debts | | | 174 243.00 | |
180 Liabilities Total | | | 252 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 971.00 | |
195 Of which payables due in more than one year | | | 132 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 502.00 | 241 206.00 | | 268 502.00 |
230 Other income | 5 979.00 | 14 311.00 | | 5 979.00 |
232 Total operating income excluding VAT | 274 481.00 | 255 516.00 | | 274 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 657.00 | 60 025.00 | | 64 657.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | -815.00 | | 20.00 |
242 Other external expenses | 43 435.00 | 54 841.00 | | 43 435.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 988.00 | 4 035.00 | | 2 988.00 |
24B (including equipment leasing) | 946.00 | | | 946.00 |
250 Staff compensation | 94 375.00 | 56 458.00 | | 94 375.00 |
252 Social security contributions | 23 918.00 | 13 075.00 | | 23 918.00 |
254 Depreciation and amortization | 15 134.00 | 13 280.00 | | 15 134.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 244 538.00 | 200 900.00 | | 244 538.00 |
270 Operating profit | 29 942.00 | 54 617.00 | | 29 942.00 |
290 Exceptional income | 11 971.00 | | | 11 971.00 |
294 Financial expenses | 1 615.00 | 1 765.00 | | 1 615.00 |
300 Exceptional expenses | 7 863.00 | 62.00 | | 7 863.00 |
306 Income tax's | 4 123.00 | 7 424.00 | | 4 123.00 |
310 Profit or loss | 28 313.00 | 45 365.00 | | 28 313.00 |
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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 | 1 517.00 | | | 1 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 807.00 | | | 1 807.00 |
490 Total Fixed Assets (Gross Value) | 140 141.00 | | | 140 141.00 |
492 Total Fixed Assets (Increases) | 31 824.00 | | | 31 824.00 |
494 Total Fixed Assets (Decreases) | 16 262.00 | | | 16 262.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 763.00 | | | 7 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 208.00 | | | 4 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 208.00 | | | 4 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 504.00 | | | 34 504.00 |
378 Amount of deductible VAT on goods and services | 11 539.00 | | | 11 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
