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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 |
028 Tangible Assets | 71 166.00 | 59 666.00 | 11 500.00 | 71 166.00 |
040 Financial Assets | 3 437.00 | | 3 437.00 | 3 437.00 |
044 Total Fixed Assets | 184 603.00 | 59 666.00 | 124 937.00 | 184 603.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
064 Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
068 Receivables – Trade and related accounts | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
080 Sellable securities | 2 999.00 | | 2 999.00 | 2 999.00 |
084 Cash | 75 369.00 | | 75 369.00 | 75 369.00 |
092 Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
096 Total Current Assets + Prepaid Expenses | 85 586.00 | | 85 586.00 | 85 586.00 |
110 Total Assets | 270 189.00 | 59 666.00 | 210 523.00 | 270 189.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 354.00 | |
136 Profit for the Year | | | 54 184.00 | |
142 Total Equity - Total I | | | 146 338.00 | |
156 Loans and similar debts | | | 14 450.00 | |
166 Suppliers and related accounts | | | 8 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 41 058.00 | |
176 Total debts | | | 64 185.00 | |
180 Liabilities Total | | | 210 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 310.00 | 237 842.00 | | 297 310.00 |
230 Other income | 4 901.00 | 6 453.00 | | 4 901.00 |
232 Total operating income excluding VAT | 302 211.00 | 244 295.00 | | 302 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 757.00 | 15 127.00 | | 13 757.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | 185.00 | | 330.00 |
242 Other external expenses | 78 242.00 | 85 685.00 | | 78 242.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 6 640.00 | 4 088.00 | | 6 640.00 |
250 Staff compensation | 106 714.00 | 130 283.00 | | 106 714.00 |
252 Social security contributions | 32 073.00 | 28 572.00 | | 32 073.00 |
254 Depreciation and amortization | 2 669.00 | 2 677.00 | | 2 669.00 |
262 Other expenses | 1.00 | 719.00 | | 1.00 |
264 Total operating expenses | 240 426.00 | 267 336.00 | | 240 426.00 |
270 Operating profit | 61 785.00 | -23 041.00 | | 61 785.00 |
290 Exceptional income | 445.00 | 2 313.00 | | 445.00 |
294 Financial expenses | 1 089.00 | 436.00 | | 1 089.00 |
300 Exceptional expenses | 220.00 | 142.00 | | 220.00 |
306 Income tax's | 6 737.00 | | | 6 737.00 |
310 Profit or loss | 54 184.00 | -21 306.00 | | 54 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 603.00 | | | 184 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 463.00 | | | 59 463.00 |
378 Amount of deductible VAT on goods and services | 11 904.00 | | | 11 904.00 |
