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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 76 705.00 | 16 087.00 | 60 618.00 | 76 705.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 128 705.00 | 16 087.00 | 112 618.00 | 128 705.00 |
050 Raw materials, supplies, in progress | 3 165.00 | | 3 165.00 | 3 165.00 |
072 Receivables – Other | 10 166.00 | | 10 166.00 | 10 166.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 18 508.00 | | 18 508.00 | 18 508.00 |
096 Total Current Assets + Prepaid Expenses | 81 840.00 | | 81 840.00 | 81 840.00 |
110 Total Assets | 210 545.00 | 16 087.00 | 194 458.00 | 210 545.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 56 792.00 | |
136 Profit for the Year | | | 9 096.00 | |
140 Regulated Provisions | | | 6 842.00 | |
142 Total Equity - Total I | | | 89 230.00 | |
156 Loans and similar debts | | | 38 404.00 | |
166 Suppliers and related accounts | | | 10 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 825.00 | | |
172 Other debts | | | 56 564.00 | |
176 Total debts | | | 105 228.00 | |
180 Liabilities Total | | | 194 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 490.00 | |
195 Of which payables due in more than one year | | | 25 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 378.00 | 434 896.00 | | 434 378.00 |
224 Capitalized production | 5 977.00 | 4 014.00 | | 5 977.00 |
230 Other income | 9 554.00 | 63.00 | | 9 554.00 |
232 Total operating income excluding VAT | 449 909.00 | 438 973.00 | | 449 909.00 |
234 Purchases of goods (including customs duties) | 67 310.00 | 79 434.00 | | 67 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 917.00 | 70 890.00 | | 85 917.00 |
240 Inventory changes (raw materials and supplies) | 2 779.00 | -5 944.00 | | 2 779.00 |
242 Other external expenses | 68 768.00 | 80 047.00 | | 68 768.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 6 207.00 | 4 443.00 | | 6 207.00 |
250 Staff compensation | 176 702.00 | 136 765.00 | | 176 702.00 |
252 Social security contributions | 22 689.00 | 11 985.00 | | 22 689.00 |
254 Depreciation and amortization | 11 698.00 | 4 389.00 | | 11 698.00 |
262 Other expenses | 1 006.00 | 197.00 | | 1 006.00 |
264 Total operating expenses | 443 075.00 | 382 206.00 | | 443 075.00 |
270 Operating profit | 6 834.00 | 56 767.00 | | 6 834.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 2 850.00 | 2 608.00 | | 2 850.00 |
294 Financial expenses | 738.00 | 866.00 | | 738.00 |
300 Exceptional expenses | | 217.00 | | |
310 Profit or loss | 9 096.00 | 58 292.00 | | 9 096.00 |
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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 | 21 029.00 | | | 21 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 714.00 | | | 24 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 747.00 | | | 4 747.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 73 215.00 | | | 73 215.00 |
492 Total Fixed Assets (Increases) | 55 490.00 | | | 55 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 808.00 | | | 55 808.00 |
378 Amount of deductible VAT on goods and services | 24 555.00 | | | 24 555.00 |
