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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 | 48 385.00 | 19 780.00 | 68 165.00 |
040 Financial Assets | 1 010.00 | | 1 010.00 | 1 010.00 |
044 Total Fixed Assets | 104 175.00 | 48 385.00 | 55 790.00 | 104 175.00 |
050 Raw materials, supplies, in progress | 2 166.00 | | 2 166.00 | 2 166.00 |
064 Advances and down payments on orders | 21 490.00 | | 21 490.00 | 21 490.00 |
068 Receivables – Trade and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
072 Receivables – Other | 24 497.00 | | 24 497.00 | 24 497.00 |
084 Cash | 18 968.00 | | 18 968.00 | 18 968.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 69 168.00 | | 69 168.00 | 69 168.00 |
110 Total Assets | 173 343.00 | 48 385.00 | 124 958.00 | 173 343.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 928.00 | |
136 Profit for the Year | | | 41 925.00 | |
142 Total Equity - Total I | | | 54 053.00 | |
156 Loans and similar debts | | | 424.00 | |
166 Suppliers and related accounts | | | 29 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 645.00 | | |
172 Other debts | | | 40 887.00 | |
176 Total debts | | | 70 904.00 | |
180 Liabilities Total | | | 124 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 461.00 | 429 056.00 | | 458 461.00 |
230 Other income | 86.00 | 1 116.00 | | 86.00 |
232 Total operating income excluding VAT | 458 547.00 | 430 172.00 | | 458 547.00 |
234 Purchases of goods (including customs duties) | 34 507.00 | 37 707.00 | | 34 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 556.00 | 78 147.00 | | 81 556.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | -16.00 | | 184.00 |
242 Other external expenses | 61 958.00 | 55 555.00 | | 61 958.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 3 599.00 | 4 320.00 | | 3 599.00 |
250 Staff compensation | 186 945.00 | 188 331.00 | | 186 945.00 |
252 Social security contributions | 31 410.00 | 30 484.00 | | 31 410.00 |
254 Depreciation and amortization | 7 315.00 | 7 270.00 | | 7 315.00 |
262 Other expenses | 7.00 | 11.00 | | 7.00 |
264 Total operating expenses | 407 481.00 | 401 809.00 | | 407 481.00 |
270 Operating profit | 51 066.00 | 28 363.00 | | 51 066.00 |
280 Financial income | 363.00 | 258.00 | | 363.00 |
290 Exceptional income | 597.00 | 1 291.00 | | 597.00 |
300 Exceptional expenses | 678.00 | 6 375.00 | | 678.00 |
306 Income tax's | 9 422.00 | 2 361.00 | | 9 422.00 |
310 Profit or loss | 41 925.00 | 21 174.00 | | 41 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 175.00 | | | 104 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 305.00 | | | 50 305.00 |
378 Amount of deductible VAT on goods and services | 18 374.00 | | | 18 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
