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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 199.00 | 90.00 | 109.00 | 199.00 |
028 Tangible Assets | 56 741.00 | 10 561.00 | 46 180.00 | 56 741.00 |
044 Total Fixed Assets | 117 940.00 | 10 651.00 | 107 289.00 | 117 940.00 |
050 Raw materials, supplies, in progress | 6 818.00 | | 6 818.00 | 6 818.00 |
060 Merchandise inventory | | | 1.00 | |
068 Receivables – Trade and related accounts | 22 588.00 | | 22 588.00 | 22 588.00 |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
084 Cash | 61 729.00 | | 61 729.00 | 61 729.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 93 349.00 | | 93 349.00 | 93 349.00 |
110 Total Assets | 211 289.00 | 10 651.00 | 200 638.00 | 211 289.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 38 335.00 | |
142 Total Equity - Total I | | | 43 335.00 | |
156 Loans and similar debts | | | 99 325.00 | |
166 Suppliers and related accounts | | | 28 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 958.00 | | |
172 Other debts | | | 29 345.00 | |
174 Prepaid income | | | 344.00 | |
176 Total debts | | | 157 303.00 | |
180 Liabilities Total | | | 200 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 510.00 | |
195 Of which payables due in more than one year | | | 81 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 396.00 | | | 303 396.00 |
222 Inventory production | 2 800.00 | | | 2 800.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 4 037.00 | | | 4 037.00 |
232 Total operating income excluding VAT | 312 983.00 | | | 312 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 399.00 | | | 94 399.00 |
240 Inventory changes (raw materials and supplies) | -4 018.00 | | | -4 018.00 |
242 Other external expenses | 66 045.00 | | | 66 045.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 3 229.00 | | | 3 229.00 |
250 Staff compensation | 64 604.00 | | | 64 604.00 |
252 Social security contributions | 31 081.00 | | | 31 081.00 |
254 Depreciation and amortization | 10 813.00 | | | 10 813.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 266 167.00 | | | 266 167.00 |
270 Operating profit | 46 816.00 | | | 46 816.00 |
294 Financial expenses | 1 345.00 | | | 1 345.00 |
300 Exceptional expenses | 552.00 | | | 552.00 |
306 Income tax's | 6 584.00 | | | 6 584.00 |
310 Profit or loss | 38 335.00 | | | 38 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 000.00 | | | 61 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 199.00 | | | 199.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 729.00 | | | 3 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 945.00 | | | 32 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 637.00 | | | 3 637.00 |
492 Total Fixed Assets (Increases) | 118 510.00 | | | 118 510.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 408.00 | | | 408.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -408.00 | | | -408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 419.00 | | | 41 419.00 |
378 Amount of deductible VAT on goods and services | 26 301.00 | | | 26 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
