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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 | 52 100.00 | | 52 100.00 | 52 100.00 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 37 732.00 | 26 751.00 | 10 982.00 | 37 732.00 |
044 Total Fixed Assets | 92 182.00 | 29 101.00 | 63 082.00 | 92 182.00 |
050 Raw materials, supplies, in progress | 1 115.00 | | 1 115.00 | 1 115.00 |
064 Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
072 Receivables – Other | 3 840.00 | | 3 840.00 | 3 840.00 |
084 Cash | 40 300.00 | | 40 300.00 | 40 300.00 |
092 Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
096 Total Current Assets + Prepaid Expenses | 50 737.00 | | 50 737.00 | 50 737.00 |
110 Total Assets | 142 919.00 | 29 101.00 | 113 819.00 | 142 919.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 408.00 | |
136 Profit for the Year | | | 19 295.00 | |
142 Total Equity - Total I | | | 54 203.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 236.00 | | |
172 Other debts | | | 42 797.00 | |
174 Prepaid income | | | 495.00 | |
176 Total debts | | | 59 616.00 | |
180 Liabilities Total | | | 113 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 794.00 | 154 794.00 | | 156 794.00 |
230 Other income | 5 349.00 | 1 689.00 | | 5 349.00 |
232 Total operating income excluding VAT | 162 142.00 | 156 483.00 | | 162 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 736.00 | 24 041.00 | | 24 736.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | -578.00 | | 260.00 |
242 Other external expenses | 61 918.00 | 63 877.00 | | 61 918.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 4 248.00 | 4 050.00 | | 4 248.00 |
250 Staff compensation | 36 445.00 | 27 865.00 | | 36 445.00 |
252 Social security contributions | 10 222.00 | 7 817.00 | | 10 222.00 |
254 Depreciation and amortization | 4 410.00 | 6 410.00 | | 4 410.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 142 240.00 | 133 490.00 | | 142 240.00 |
270 Operating profit | 19 902.00 | 22 993.00 | | 19 902.00 |
294 Financial expenses | 48.00 | 330.00 | | 48.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 514.00 | | | 514.00 |
310 Profit or loss | 19 295.00 | 22 663.00 | | 19 295.00 |
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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 | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 207.00 | | | 3 207.00 |
490 Total Fixed Assets (Gross Value) | 88 477.00 | | | 88 477.00 |
492 Total Fixed Assets (Increases) | 3 706.00 | | | 3 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 920.00 | | | 16 920.00 |
378 Amount of deductible VAT on goods and services | 11 538.00 | | | 11 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
