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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 101 667.00 | 37 050.00 | 64 617.00 | 101 667.00 |
040 Financial Assets | 791.00 | | 791.00 | 791.00 |
044 Total Fixed Assets | 197 459.00 | 37 050.00 | 160 409.00 | 197 459.00 |
050 Raw materials, supplies, in progress | 16 548.00 | | 16 548.00 | 16 548.00 |
072 Receivables – Other | 11 559.00 | | 11 559.00 | 11 559.00 |
084 Cash | 76 045.00 | | 76 045.00 | 76 045.00 |
096 Total Current Assets + Prepaid Expenses | 104 152.00 | | 104 152.00 | 104 152.00 |
110 Total Assets | 301 611.00 | 37 050.00 | 264 561.00 | 301 611.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 468.00 | |
136 Profit for the Year | | | 5 655.00 | |
142 Total Equity - Total I | | | 66 623.00 | |
156 Loans and similar debts | | | 94 241.00 | |
166 Suppliers and related accounts | | | 13 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 398.00 | | |
172 Other debts | | | 90 435.00 | |
176 Total debts | | | 197 938.00 | |
180 Liabilities Total | | | 264 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 282.00 | 293 438.00 | | 375 282.00 |
230 Other income | 6 618.00 | 4 743.00 | | 6 618.00 |
232 Total operating income excluding VAT | 381 900.00 | 298 181.00 | | 381 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 592.00 | 115 002.00 | | 153 592.00 |
240 Inventory changes (raw materials and supplies) | -13 024.00 | 5 918.00 | | -13 024.00 |
242 Other external expenses | 57 196.00 | 62 269.00 | | 57 196.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 452.00 | 2 268.00 | | 2 452.00 |
250 Staff compensation | 127 713.00 | 71 599.00 | | 127 713.00 |
252 Social security contributions | 26 824.00 | 11 677.00 | | 26 824.00 |
254 Depreciation and amortization | 19 983.00 | 11 730.00 | | 19 983.00 |
262 Other expenses | 64.00 | -452.00 | | 64.00 |
264 Total operating expenses | 374 799.00 | 280 011.00 | | 374 799.00 |
270 Operating profit | 7 100.00 | 18 171.00 | | 7 100.00 |
290 Exceptional income | 2 921.00 | | | 2 921.00 |
294 Financial expenses | 3 369.00 | 1 954.00 | | 3 369.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 998.00 | 1 913.00 | | 998.00 |
310 Profit or loss | 5 655.00 | 14 269.00 | | 5 655.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 196 559.00 | | | 196 559.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 801.00 | | | 37 801.00 |
378 Amount of deductible VAT on goods and services | 15 199.00 | | | 15 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
