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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 | 30 700.00 | | 30 700.00 | 30 700.00 |
014 Intangible Assets - Other | 522.00 | 522.00 | | 522.00 |
028 Tangible Assets | 25 674.00 | 14 446.00 | 11 227.00 | 25 674.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 61 896.00 | 14 968.00 | 46 927.00 | 61 896.00 |
050 Raw materials, supplies, in progress | 3 151.00 | | 3 151.00 | 3 151.00 |
064 Advances and down payments on orders | 7 086.00 | | 7 086.00 | 7 086.00 |
072 Receivables – Other | 778.00 | | 778.00 | 778.00 |
084 Cash | 13 786.00 | | 13 786.00 | 13 786.00 |
096 Total Current Assets + Prepaid Expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
110 Total Assets | 86 696.00 | 14 968.00 | 71 727.00 | 86 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 20 439.00 | |
136 Profit for the Year | | | 11 385.00 | |
142 Total Equity - Total I | | | 40 593.00 | |
156 Loans and similar debts | | | 4 804.00 | |
166 Suppliers and related accounts | | | 11 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 423.00 | | |
172 Other debts | | | 14 345.00 | |
176 Total debts | | | 31 135.00 | |
180 Liabilities Total | | | 71 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 707.00 | |
195 Of which payables due in more than one year | | | 2 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 021.00 | 175 726.00 | | 200 021.00 |
230 Other income | 2 426.00 | 5 288.00 | | 2 426.00 |
232 Total operating income excluding VAT | 202 447.00 | 181 013.00 | | 202 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 912.00 | 69 009.00 | | 77 912.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | -595.00 | | 1 100.00 |
242 Other external expenses | 54 065.00 | 48 936.00 | | 54 065.00 |
243 (including business tax) | 29.00 | | | 29.00 |
244 Taxes, duties and similar payments | 1 948.00 | 3 330.00 | | 1 948.00 |
24B (including equipment leasing) | 4 150.00 | | | 4 150.00 |
250 Staff compensation | 41 172.00 | 42 921.00 | | 41 172.00 |
252 Social security contributions | 9 866.00 | 6 332.00 | | 9 866.00 |
254 Depreciation and amortization | 3 205.00 | 2 927.00 | | 3 205.00 |
262 Other expenses | 13.00 | 77.00 | | 13.00 |
264 Total operating expenses | 189 282.00 | 172 937.00 | | 189 282.00 |
270 Operating profit | 13 165.00 | 8 076.00 | | 13 165.00 |
294 Financial expenses | 131.00 | 4.00 | | 131.00 |
306 Income tax's | 1 649.00 | 90.00 | | 1 649.00 |
310 Profit or loss | 11 385.00 | 7 983.00 | | 11 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 707.00 | | | 707.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 56 189.00 | | | 56 189.00 |
492 Total Fixed Assets (Increases) | 5 707.00 | | | 5 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 168.00 | | | 24 168.00 |
378 Amount of deductible VAT on goods and services | 14 198.00 | | | 14 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
