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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 200.00 | 512.00 | 688.00 | 1 200.00 |
028 Tangible Assets | 14 538.00 | 4 399.00 | 10 139.00 | 14 538.00 |
040 Financial Assets | 8 109.00 | | 8 109.00 | 8 109.00 |
044 Total Fixed Assets | 63 846.00 | 4 911.00 | 58 935.00 | 63 846.00 |
050 Raw materials, supplies, in progress | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 13 799.00 | | 13 799.00 | 13 799.00 |
080 Sellable securities | | | | |
084 Cash | 13 467.00 | | 13 467.00 | 13 467.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 31 156.00 | | 31 156.00 | 31 156.00 |
110 Total Assets | 95 002.00 | 4 911.00 | 90 091.00 | 95 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 850.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 25 358.00 | |
142 Total Equity - Total I | | | 34 415.00 | |
156 Loans and similar debts | | | 21 405.00 | |
166 Suppliers and related accounts | | | 11 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 389.00 | | |
172 Other debts | | | 23 209.00 | |
176 Total debts | | | 55 676.00 | |
180 Liabilities Total | | | 90 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 325.00 | 259 949.00 | | 226 325.00 |
230 Other income | 4 082.00 | 3 184.00 | | 4 082.00 |
232 Total operating income excluding VAT | 230 407.00 | 263 133.00 | | 230 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 552.00 | 82 042.00 | | 63 552.00 |
240 Inventory changes (raw materials and supplies) | 410.00 | -3 236.00 | | 410.00 |
242 Other external expenses | 56 214.00 | 83 184.00 | | 56 214.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 4 981.00 | 7 183.00 | | 4 981.00 |
250 Staff compensation | 63 940.00 | 72 333.00 | | 63 940.00 |
252 Social security contributions | 8 098.00 | 10 533.00 | | 8 098.00 |
254 Depreciation and amortization | 2 346.00 | 2 565.00 | | 2 346.00 |
262 Other expenses | 305.00 | 79.00 | | 305.00 |
264 Total operating expenses | 199 844.00 | 254 682.00 | | 199 844.00 |
270 Operating profit | 30 563.00 | 8 451.00 | | 30 563.00 |
294 Financial expenses | 619.00 | 885.00 | | 619.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 4 486.00 | 509.00 | | 4 486.00 |
310 Profit or loss | 25 358.00 | 7 057.00 | | 25 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 223.00 | | | 1 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 808.00 | | | 1 808.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 55 816.00 | | | 55 816.00 |
492 Total Fixed Assets (Increases) | 8 031.00 | | | 8 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 725.00 | | | 24 725.00 |
378 Amount of deductible VAT on goods and services | 7 593.00 | | | 7 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
