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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 10 486.00 | 4 898.00 | 5 588.00 | 10 486.00 |
028 Tangible Assets | 108 786.00 | 43 547.00 | 65 239.00 | 108 786.00 |
040 Financial Assets | 11 262.00 | | 11 262.00 | 11 262.00 |
044 Total Fixed Assets | 190 534.00 | 48 445.00 | 142 089.00 | 190 534.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 15 565.00 | | 15 565.00 | 15 565.00 |
084 Cash | 3 754.00 | | 3 754.00 | 3 754.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 42 431.00 | | 42 431.00 | 42 431.00 |
110 Total Assets | 232 965.00 | 48 445.00 | 184 520.00 | 232 965.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 462.00 | |
136 Profit for the Year | | | 35 348.00 | |
140 Regulated Provisions | | | 7 350.00 | |
142 Total Equity - Total I | | | 102 160.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 61 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 088.00 | | |
172 Other debts | | | 20 452.00 | |
176 Total debts | | | 82 360.00 | |
180 Liabilities Total | | | 184 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 778.00 | 177 119.00 | | 161 778.00 |
230 Other income | 38 997.00 | 14 826.00 | | 38 997.00 |
232 Total operating income excluding VAT | 200 775.00 | 191 945.00 | | 200 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 413.00 | 12 047.00 | | 13 413.00 |
242 Other external expenses | 83 469.00 | 73 616.00 | | 83 469.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 967.00 | 2 044.00 | | 1 967.00 |
250 Staff compensation | 55 142.00 | 47 691.00 | | 55 142.00 |
252 Social security contributions | 5 833.00 | 16 417.00 | | 5 833.00 |
254 Depreciation and amortization | 11 076.00 | 9 245.00 | | 11 076.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 171 021.00 | 161 064.00 | | 171 021.00 |
270 Operating profit | 29 753.00 | 30 881.00 | | 29 753.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 9 206.00 | 1 050.00 | | 9 206.00 |
294 Financial expenses | 1 037.00 | 1 621.00 | | 1 037.00 |
300 Exceptional expenses | | 171.00 | | |
306 Income tax's | 2 575.00 | 4 053.00 | | 2 575.00 |
310 Profit or loss | 35 348.00 | 26 091.00 | | 35 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 183 934.00 | | | 183 934.00 |
492 Total Fixed Assets (Increases) | 6 600.00 | | | 6 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 356.00 | | | 32 356.00 |
378 Amount of deductible VAT on goods and services | 14 795.00 | | | 14 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
