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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 | 179 692.00 | | 179 692.00 | 179 692.00 |
028 Tangible Assets | 80 376.00 | 46 355.00 | 34 021.00 | 80 376.00 |
044 Total Fixed Assets | 260 068.00 | 46 355.00 | 213 713.00 | 260 068.00 |
050 Raw materials, supplies, in progress | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 79 107.00 | | 79 107.00 | 79 107.00 |
072 Receivables – Other | 55 551.00 | | 55 551.00 | 55 551.00 |
084 Cash | 50 194.00 | | 50 194.00 | 50 194.00 |
096 Total Current Assets + Prepaid Expenses | 185 512.00 | | 185 512.00 | 185 512.00 |
110 Total Assets | 445 581.00 | 46 355.00 | 399 226.00 | 445 581.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 9 471.00 | |
132 Other Reserves | | | 126 873.00 | |
136 Profit for the Year | | | 26 525.00 | |
142 Total Equity - Total I | | | 342 869.00 | |
156 Loans and similar debts | | | 30 798.00 | |
166 Suppliers and related accounts | | | 7 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 18 044.00 | |
176 Total debts | | | 56 356.00 | |
180 Liabilities Total | | | 399 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 219.00 | |
195 Of which payables due in more than one year | | | 20 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 944.00 | | | 408 944.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 408 947.00 | | | 408 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 755.00 | | | 81 755.00 |
240 Inventory changes (raw materials and supplies) | -660.00 | | | -660.00 |
242 Other external expenses | 42 937.00 | | | 42 937.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 6 335.00 | | | 6 335.00 |
250 Staff compensation | 179 896.00 | | | 179 896.00 |
252 Social security contributions | 54 819.00 | | | 54 819.00 |
254 Depreciation and amortization | 10 963.00 | | | 10 963.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 376 132.00 | | | 376 132.00 |
270 Operating profit | 32 815.00 | | | 32 815.00 |
294 Financial expenses | 1 584.00 | | | 1 584.00 |
306 Income tax's | 4 706.00 | | | 4 706.00 |
310 Profit or loss | 26 525.00 | | | 26 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 886.00 | | | 23 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 234 849.00 | | | 234 849.00 |
492 Total Fixed Assets (Increases) | 25 219.00 | | | 25 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 840.00 | | | 2 840.00 |
378 Amount of deductible VAT on goods and services | 23 212.00 | | | 23 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
