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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 84 105.00 | 45 634.00 | 38 471.00 | 84 105.00 |
040 Financial Assets | 6 462.00 | | 6 462.00 | 6 462.00 |
044 Total Fixed Assets | 125 567.00 | 45 634.00 | 79 933.00 | 125 567.00 |
050 Raw materials, supplies, in progress | 7 502.00 | | 7 502.00 | 7 502.00 |
068 Receivables – Trade and related accounts | 76 184.00 | | 76 184.00 | 76 184.00 |
072 Receivables – Other | 4 659.00 | | 4 659.00 | 4 659.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 88 899.00 | | 88 899.00 | 88 899.00 |
110 Total Assets | 214 467.00 | 45 634.00 | 168 833.00 | 214 467.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 371.00 | |
136 Profit for the Year | | | 35 656.00 | |
140 Regulated Provisions | | | 8 700.00 | |
142 Total Equity - Total I | | | 57 727.00 | |
156 Loans and similar debts | | | 22 278.00 | |
166 Suppliers and related accounts | | | 54 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 230.00 | | |
172 Other debts | | | 34 326.00 | |
176 Total debts | | | 111 106.00 | |
180 Liabilities Total | | | 168 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 596.00 | 143 834.00 | | 176 596.00 |
230 Other income | 83.00 | 1 976.00 | | 83.00 |
232 Total operating income excluding VAT | 176 679.00 | 145 809.00 | | 176 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 218.00 | 8 206.00 | | 12 218.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | -92.00 | | 450.00 |
242 Other external expenses | 46 035.00 | 40 825.00 | | 46 035.00 |
244 Taxes, duties and similar payments | 1 495.00 | 2 079.00 | | 1 495.00 |
250 Staff compensation | 62 288.00 | 78 779.00 | | 62 288.00 |
252 Social security contributions | 10 836.00 | 12 558.00 | | 10 836.00 |
254 Depreciation and amortization | 2 991.00 | 1 278.00 | | 2 991.00 |
262 Other expenses | 70.00 | 30.00 | | 70.00 |
264 Total operating expenses | 136 382.00 | 143 664.00 | | 136 382.00 |
270 Operating profit | 40 297.00 | 2 146.00 | | 40 297.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 101.00 | 899.00 | | 1 101.00 |
300 Exceptional expenses | | 272.00 | | |
306 Income tax's | 3 840.00 | | | 3 840.00 |
310 Profit or loss | 35 656.00 | 975.00 | | 35 656.00 |
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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 | 37 492.00 | | | 37 492.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 87 950.00 | | | 87 950.00 |
492 Total Fixed Assets (Increases) | 37 617.00 | | | 37 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 319.00 | | | 27 319.00 |
378 Amount of deductible VAT on goods and services | 5 909.00 | | | 5 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
