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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 34 570.00 | 34 570.00 | | 34 570.00 |
028 Tangible Assets | 18 351.00 | 8 541.00 | 9 810.00 | 18 351.00 |
040 Financial Assets | 3 534.00 | | 3 534.00 | 3 534.00 |
044 Total Fixed Assets | 151 455.00 | 43 111.00 | 108 344.00 | 151 455.00 |
050 Raw materials, supplies, in progress | 72 001.00 | | 72 001.00 | 72 001.00 |
068 Receivables – Trade and related accounts | 114 226.00 | | 114 226.00 | 114 226.00 |
072 Receivables – Other | 29 066.00 | | 29 066.00 | 29 066.00 |
080 Sellable securities | 480.00 | | 480.00 | 480.00 |
084 Cash | 8 071.00 | | 8 071.00 | 8 071.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 223 928.00 | | 223 928.00 | 223 928.00 |
110 Total Assets | 375 383.00 | 43 111.00 | 332 272.00 | 375 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 738.00 | |
134 Retained Earnings | | | 174 295.00 | |
136 Profit for the Year | | | 879.00 | |
142 Total Equity - Total I | | | 180 912.00 | |
156 Loans and similar debts | | | 28 488.00 | |
166 Suppliers and related accounts | | | 70 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 52 312.00 | |
176 Total debts | | | 151 360.00 | |
180 Liabilities Total | | | 332 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 884 427.00 | | | 884 427.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
230 Other income | 5 141.00 | | | 5 141.00 |
232 Total operating income excluding VAT | 914 568.00 | | | 914 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 663.00 | | | 228 663.00 |
240 Inventory changes (raw materials and supplies) | -7 011.00 | | | -7 011.00 |
242 Other external expenses | 194 892.00 | | | 194 892.00 |
244 Taxes, duties and similar payments | 12 237.00 | | | 12 237.00 |
250 Staff compensation | 368 442.00 | | | 368 442.00 |
252 Social security contributions | 106 050.00 | | | 106 050.00 |
254 Depreciation and amortization | 2 530.00 | | | 2 530.00 |
262 Other expenses | 4 213.00 | | | 4 213.00 |
264 Total operating expenses | 910 015.00 | | | 910 015.00 |
270 Operating profit | 4 552.00 | | | 4 552.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 886.00 | | | 886.00 |
300 Exceptional expenses | 5 202.00 | | | 5 202.00 |
306 Income tax's | -2 400.00 | | | -2 400.00 |
310 Profit or loss | 879.00 | | | 879.00 |
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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 | 1 610.00 | | | 1 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 086.00 | | | 1 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 151 658.00 | | | 151 658.00 |
492 Total Fixed Assets (Increases) | 3 862.00 | | | 3 862.00 |
494 Total Fixed Assets (Decreases) | 4 065.00 | | | 4 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 990.00 | | | 88 990.00 |
378 Amount of deductible VAT on goods and services | 67 603.00 | | | 67 603.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 744.00 | | | 1 744.00 |
684 DECREASES in Total Provisions Statement | 1 744.00 | | | 1 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
