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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 |
014 Intangible Assets - Other | 34 570.00 | 34 570.00 | | 34 570.00 |
028 Tangible Assets | 35 328.00 | 14 262.00 | 21 065.00 | 35 328.00 |
040 Financial Assets | 3 534.00 | | 3 534.00 | 3 534.00 |
044 Total Fixed Assets | 168 431.00 | 48 832.00 | 119 599.00 | 168 431.00 |
050 Raw materials, supplies, in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
068 Receivables – Trade and related accounts | 113 099.00 | | 113 099.00 | 113 099.00 |
072 Receivables – Other | 29 621.00 | | 29 621.00 | 29 621.00 |
080 Sellable securities | 480.00 | | 480.00 | 480.00 |
084 Cash | 6 717.00 | | 6 717.00 | 6 717.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 225 678.00 | | 225 678.00 | 225 678.00 |
110 Total Assets | 394 109.00 | 48 832.00 | 345 277.00 | 394 109.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 738.00 | |
134 Retained Earnings | | | 175 173.00 | |
136 Profit for the Year | | | 6 013.00 | |
142 Total Equity - Total I | | | 186 924.00 | |
156 Loans and similar debts | | | 33 867.00 | |
166 Suppliers and related accounts | | | 74 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 50 404.00 | |
176 Total debts | | | 158 353.00 | |
180 Liabilities Total | | | 345 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 910 598.00 | | | 910 598.00 |
230 Other income | 17 439.00 | | | 17 439.00 |
232 Total operating income excluding VAT | 928 037.00 | | | 928 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 226.00 | | | 217 226.00 |
240 Inventory changes (raw materials and supplies) | -2 999.00 | | | -2 999.00 |
242 Other external expenses | 208 039.00 | | | 208 039.00 |
243 (including business tax) | 2 883.00 | | | 2 883.00 |
244 Taxes, duties and similar payments | 12 574.00 | | | 12 574.00 |
24B (including equipment leasing) | 14 914.00 | | | 14 914.00 |
250 Staff compensation | 360 938.00 | | | 360 938.00 |
252 Social security contributions | 115 333.00 | | | 115 333.00 |
254 Depreciation and amortization | 5 722.00 | | | 5 722.00 |
262 Other expenses | 2 323.00 | | | 2 323.00 |
264 Total operating expenses | 919 155.00 | | | 919 155.00 |
270 Operating profit | 8 882.00 | | | 8 882.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 1 695.00 | | | 1 695.00 |
300 Exceptional expenses | 1 194.00 | | | 1 194.00 |
310 Profit or loss | 6 013.00 | | | 6 013.00 |
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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 | 6 977.00 | | | 6 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 151 455.00 | | | 151 455.00 |
492 Total Fixed Assets (Increases) | 16 977.00 | | | 16 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 513.00 | | | 94 513.00 |
378 Amount of deductible VAT on goods and services | 67 623.00 | | | 67 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
