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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
028 Tangible Assets | 112 994.00 | 50 684.00 | 62 310.00 | 112 994.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 180 794.00 | 50 684.00 | 130 110.00 | 180 794.00 |
050 Raw materials, supplies, in progress | 24 029.00 | | 24 029.00 | 24 029.00 |
068 Receivables – Trade and related accounts | 50 076.00 | | 50 076.00 | 50 076.00 |
072 Receivables – Other | 2 892.00 | | 2 892.00 | 2 892.00 |
084 Cash | 31 358.00 | | 31 358.00 | 31 358.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 109 405.00 | | 109 405.00 | 109 405.00 |
110 Total Assets | 290 199.00 | 50 684.00 | 239 515.00 | 290 199.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 102 113.00 | |
136 Profit for the Year | | | 17 961.00 | |
142 Total Equity - Total I | | | 133 274.00 | |
156 Loans and similar debts | | | 61 127.00 | |
166 Suppliers and related accounts | | | 25 317.00 | |
172 Other debts | | | 19 797.00 | |
176 Total debts | | | 106 241.00 | |
180 Liabilities Total | | | 239 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 246.00 | |
195 Of which payables due in more than one year | | | 45 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 541 542.00 | 483 235.00 | | 541 542.00 |
222 Inventory production | 20 000.00 | -4 000.00 | | 20 000.00 |
226 Operating subsidies received | 2 375.00 | 2 280.00 | | 2 375.00 |
230 Other income | | 6 048.00 | | |
232 Total operating income excluding VAT | 563 917.00 | 487 563.00 | | 563 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 551.00 | 176 318.00 | | 201 551.00 |
240 Inventory changes (raw materials and supplies) | -638.00 | -666.00 | | -638.00 |
242 Other external expenses | 97 174.00 | 103 988.00 | | 97 174.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 10 948.00 | 6 992.00 | | 10 948.00 |
250 Staff compensation | 140 957.00 | 128 503.00 | | 140 957.00 |
252 Social security contributions | 74 614.00 | 52 634.00 | | 74 614.00 |
254 Depreciation and amortization | 17 647.00 | 7 288.00 | | 17 647.00 |
264 Total operating expenses | 542 253.00 | 475 057.00 | | 542 253.00 |
270 Operating profit | 21 664.00 | 12 506.00 | | 21 664.00 |
290 Exceptional income | 1 878.00 | 1 997.00 | | 1 878.00 |
294 Financial expenses | 1 612.00 | 568.00 | | 1 612.00 |
300 Exceptional expenses | 1 867.00 | 1 833.00 | | 1 867.00 |
306 Income tax's | 2 103.00 | 1 058.00 | | 2 103.00 |
310 Profit or loss | 17 961.00 | 11 044.00 | | 17 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 246.00 | | | 1 246.00 |
490 Total Fixed Assets (Gross Value) | 179 548.00 | | | 179 548.00 |
492 Total Fixed Assets (Increases) | 1 246.00 | | | 1 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 964.00 | | | 70 964.00 |
378 Amount of deductible VAT on goods and services | 49 273.00 | | | 49 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
