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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 | 68 165.00 | 41 071.00 | 27 095.00 | 68 165.00 |
040 Financial Assets | 1 010.00 | | 1 010.00 | 1 010.00 |
044 Total Fixed Assets | 104 175.00 | 41 071.00 | 63 105.00 | 104 175.00 |
050 Raw materials, supplies, in progress | 2 351.00 | | 2 351.00 | 2 351.00 |
064 Advances and down payments on orders | 8 241.00 | | 8 241.00 | 8 241.00 |
068 Receivables – Trade and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
072 Receivables – Other | 34 857.00 | | 34 857.00 | 34 857.00 |
084 Cash | 3 354.00 | | 3 354.00 | 3 354.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 51 357.00 | | 51 357.00 | 51 357.00 |
110 Total Assets | 155 532.00 | 41 071.00 | 114 462.00 | 155 532.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 33 754.00 | |
136 Profit for the Year | | | 21 174.00 | |
142 Total Equity - Total I | | | 57 128.00 | |
156 Loans and similar debts | | | 1 209.00 | |
166 Suppliers and related accounts | | | 19 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 977.00 | | |
172 Other debts | | | 36 740.00 | |
176 Total debts | | | 57 333.00 | |
180 Liabilities Total | | | 114 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 056.00 | 403 280.00 | | 429 056.00 |
230 Other income | 1 116.00 | 1 031.00 | | 1 116.00 |
232 Total operating income excluding VAT | 430 172.00 | 404 311.00 | | 430 172.00 |
234 Purchases of goods (including customs duties) | 37 707.00 | 31 102.00 | | 37 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 147.00 | 76 235.00 | | 78 147.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | -340.00 | | -16.00 |
242 Other external expenses | 55 555.00 | 58 534.00 | | 55 555.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 4 320.00 | 3 601.00 | | 4 320.00 |
250 Staff compensation | 188 331.00 | 167 836.00 | | 188 331.00 |
252 Social security contributions | 30 484.00 | 16 014.00 | | 30 484.00 |
254 Depreciation and amortization | 7 270.00 | 6 073.00 | | 7 270.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 401 809.00 | 359 058.00 | | 401 809.00 |
270 Operating profit | 28 363.00 | 45 253.00 | | 28 363.00 |
280 Financial income | 258.00 | 815.00 | | 258.00 |
290 Exceptional income | 1 291.00 | 1 659.00 | | 1 291.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 6 375.00 | 1 592.00 | | 6 375.00 |
306 Income tax's | 2 361.00 | 5 671.00 | | 2 361.00 |
310 Profit or loss | 21 174.00 | 40 464.00 | | 21 174.00 |
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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 | 2 265.00 | | | 2 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 780.00 | | | 3 780.00 |
490 Total Fixed Assets (Gross Value) | 98 763.00 | | | 98 763.00 |
492 Total Fixed Assets (Increases) | 6 045.00 | | | 6 045.00 |
494 Total Fixed Assets (Decreases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 188.00 | | | 47 188.00 |
378 Amount of deductible VAT on goods and services | 18 142.00 | | | 18 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
