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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 59 520.00 | 14 695.00 | 44 825.00 | 59 520.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 186 120.00 | 14 695.00 | 171 425.00 | 186 120.00 |
050 Raw materials, supplies, in progress | 4 136.00 | | 4 136.00 | 4 136.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
072 Receivables – Other | 11 466.00 | | 11 466.00 | 11 466.00 |
084 Cash | 34 783.00 | | 34 783.00 | 34 783.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 53 359.00 | | 53 359.00 | 53 359.00 |
110 Total Assets | 239 478.00 | 14 695.00 | 224 783.00 | 239 478.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 24 123.00 | |
136 Profit for the Year | | | 30 788.00 | |
142 Total Equity - Total I | | | 59 311.00 | |
156 Loans and similar debts | | | 11 209.00 | |
166 Suppliers and related accounts | | | 31 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 623.00 | | |
172 Other debts | | | 123 043.00 | |
176 Total debts | | | 165 472.00 | |
180 Liabilities Total | | | 224 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 732.00 | 431 968.00 | | 461 732.00 |
226 Operating subsidies received | 1 173.00 | | | 1 173.00 |
230 Other income | 4 585.00 | 4 145.00 | | 4 585.00 |
232 Total operating income excluding VAT | 466 317.00 | 436 113.00 | | 466 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 844.00 | 146 244.00 | | 155 844.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | -3 352.00 | | -785.00 |
242 Other external expenses | 104 186.00 | 115 610.00 | | 104 186.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 4 615.00 | 5 516.00 | | 4 615.00 |
250 Staff compensation | 121 617.00 | 107 645.00 | | 121 617.00 |
252 Social security contributions | 20 560.00 | 14 270.00 | | 20 560.00 |
254 Depreciation and amortization | 8 068.00 | 6 627.00 | | 8 068.00 |
262 Other expenses | 17 275.00 | 15 745.00 | | 17 275.00 |
264 Total operating expenses | 431 381.00 | 408 305.00 | | 431 381.00 |
270 Operating profit | 34 936.00 | 27 807.00 | | 34 936.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 4 137.00 | 3 284.00 | | 4 137.00 |
310 Profit or loss | 30 788.00 | 24 523.00 | | 30 788.00 |
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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 | 5 360.00 | | | 5 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 075.00 | | | 18 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 161 820.00 | | | 161 820.00 |
492 Total Fixed Assets (Increases) | 24 299.00 | | | 24 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 979.00 | | | 52 979.00 |
378 Amount of deductible VAT on goods and services | 25 503.00 | | | 25 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
