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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
028 Tangible Assets | 63 177.00 | 54 098.00 | 9 079.00 | 63 177.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 134 006.00 | 54 098.00 | 79 908.00 | 134 006.00 |
050 Raw materials, supplies, in progress | 2 527.00 | | 2 527.00 | 2 527.00 |
068 Receivables – Trade and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
072 Receivables – Other | 5 342.00 | | 5 342.00 | 5 342.00 |
084 Cash | 56 865.00 | | 56 865.00 | 56 865.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 68 990.00 | | 68 990.00 | 68 990.00 |
110 Total Assets | 202 996.00 | 54 098.00 | 148 898.00 | 202 996.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 106 478.00 | |
136 Profit for the Year | | | 5 499.00 | |
142 Total Equity - Total I | | | 122 978.00 | |
166 Suppliers and related accounts | | | 10 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 418.00 | | |
172 Other debts | | | 15 282.00 | |
176 Total debts | | | 25 921.00 | |
180 Liabilities Total | | | 148 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 57 981.00 | | | 57 981.00 |
218 Production of services sold - France | 303 669.00 | 306 616.00 | | 303 669.00 |
224 Capitalized production | 2 211.00 | 1 284.00 | | 2 211.00 |
226 Operating subsidies received | | 250.00 | | |
230 Other income | 4.00 | 101.00 | | 4.00 |
232 Total operating income excluding VAT | 305 884.00 | 308 250.00 | | 305 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 072.00 | 95 700.00 | | 89 072.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | 140.00 | | 49.00 |
242 Other external expenses | 52 927.00 | 54 371.00 | | 52 927.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 190.00 | 1 623.00 | | 1 190.00 |
250 Staff compensation | 112 507.00 | 106 076.00 | | 112 507.00 |
252 Social security contributions | 37 619.00 | 33 737.00 | | 37 619.00 |
254 Depreciation and amortization | 5 740.00 | 7 493.00 | | 5 740.00 |
262 Other expenses | 409.00 | 246.00 | | 409.00 |
264 Total operating expenses | 299 513.00 | 299 385.00 | | 299 513.00 |
270 Operating profit | 6 371.00 | 8 866.00 | | 6 371.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 971.00 | 660.00 | | 971.00 |
310 Profit or loss | 5 499.00 | 8 200.00 | | 5 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 786.00 | | | 2 786.00 |
490 Total Fixed Assets (Gross Value) | 131 220.00 | | | 131 220.00 |
492 Total Fixed Assets (Increases) | 2 786.00 | | | 2 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 172.00 | | | 36 172.00 |
378 Amount of deductible VAT on goods and services | 13 489.00 | | | 13 489.00 |
