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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 4 500.00 | 2 719.00 | 1 781.00 | 4 500.00 |
028 Tangible Assets | 42 265.00 | 25 771.00 | 16 494.00 | 42 265.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 156 956.00 | 28 490.00 | 128 466.00 | 156 956.00 |
050 Raw materials, supplies, in progress | 64 393.00 | | 64 393.00 | 64 393.00 |
068 Receivables – Trade and related accounts | 82 342.00 | | 82 342.00 | 82 342.00 |
072 Receivables – Other | 14 977.00 | | 14 977.00 | 14 977.00 |
084 Cash | 31 626.00 | | 31 626.00 | 31 626.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 194 167.00 | | 194 167.00 | 194 167.00 |
110 Total Assets | 351 124.00 | 28 490.00 | 322 634.00 | 351 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 130 167.00 | |
136 Profit for the Year | | | 14 234.00 | |
142 Total Equity - Total I | | | 155 401.00 | |
156 Loans and similar debts | | | 46 545.00 | |
166 Suppliers and related accounts | | | 64 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603.00 | | |
172 Other debts | | | 56 276.00 | |
176 Total debts | | | 167 233.00 | |
180 Liabilities Total | | | 322 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 200.00 | |
195 Of which payables due in more than one year | | | 34 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 542 593.00 | 443 797.00 | | 542 593.00 |
222 Inventory production | 23 000.00 | 237.00 | | 23 000.00 |
230 Other income | 1 384.00 | 2 751.00 | | 1 384.00 |
232 Total operating income excluding VAT | 566 976.00 | 446 785.00 | | 566 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 478.00 | 163 115.00 | | 206 478.00 |
240 Inventory changes (raw materials and supplies) | -4 206.00 | -3 906.00 | | -4 206.00 |
242 Other external expenses | 195 615.00 | 159 381.00 | | 195 615.00 |
243 (including business tax) | 1 636.00 | | | 1 636.00 |
244 Taxes, duties and similar payments | 6 138.00 | 3 217.00 | | 6 138.00 |
24B (including equipment leasing) | 30 058.00 | | | 30 058.00 |
250 Staff compensation | 109 540.00 | 61 048.00 | | 109 540.00 |
252 Social security contributions | 37 168.00 | 33 429.00 | | 37 168.00 |
254 Depreciation and amortization | 6 606.00 | 6 109.00 | | 6 606.00 |
262 Other expenses | 743.00 | 99.00 | | 743.00 |
264 Total operating expenses | 558 082.00 | 422 493.00 | | 558 082.00 |
270 Operating profit | 8 894.00 | 24 292.00 | | 8 894.00 |
290 Exceptional income | 16 517.00 | 9 562.00 | | 16 517.00 |
294 Financial expenses | 384.00 | 541.00 | | 384.00 |
300 Exceptional expenses | 15 869.00 | 677.00 | | 15 869.00 |
306 Income tax's | -5 075.00 | -1 263.00 | | -5 075.00 |
310 Profit or loss | 14 234.00 | 33 898.00 | | 14 234.00 |
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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 | 6 052.00 | | | 6 052.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 703.00 | | | 8 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 161 782.00 | | | 161 782.00 |
492 Total Fixed Assets (Increases) | 15 797.00 | | | 15 797.00 |
494 Total Fixed Assets (Decreases) | 20 623.00 | | | 20 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 003.00 | | | 11 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 197.00 | | | 5 197.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 197.00 | | | 5 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 562.00 | | | 91 562.00 |
378 Amount of deductible VAT on goods and services | 68 671.00 | | | 68 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
