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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 50 668.00 | 28 344.00 | 22 324.00 | 50 668.00 |
044 Total Fixed Assets | 180 668.00 | 28 344.00 | 152 324.00 | 180 668.00 |
050 Raw materials, supplies, in progress | 4 269.00 | | 4 269.00 | 4 269.00 |
072 Receivables – Other | 5 391.00 | | 5 391.00 | 5 391.00 |
084 Cash | 20 256.00 | | 20 256.00 | 20 256.00 |
096 Total Current Assets + Prepaid Expenses | 29 915.00 | | 29 915.00 | 29 915.00 |
110 Total Assets | 210 583.00 | 28 344.00 | 182 239.00 | 210 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 005.00 | |
136 Profit for the Year | | | 26 466.00 | |
142 Total Equity - Total I | | | 91 971.00 | |
156 Loans and similar debts | | | 62 180.00 | |
166 Suppliers and related accounts | | | 6 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 746.00 | | |
172 Other debts | | | 21 546.00 | |
176 Total debts | | | 90 269.00 | |
180 Liabilities Total | | | 182 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 940.00 | 216 299.00 | | 220 940.00 |
230 Other income | 3 404.00 | 3 088.00 | | 3 404.00 |
232 Total operating income excluding VAT | 224 344.00 | 219 388.00 | | 224 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 105.00 | 66 751.00 | | 69 105.00 |
240 Inventory changes (raw materials and supplies) | 511.00 | 1 253.00 | | 511.00 |
242 Other external expenses | 31 403.00 | 31 384.00 | | 31 403.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 378.00 | 1 805.00 | | 2 378.00 |
250 Staff compensation | 64 681.00 | 57 784.00 | | 64 681.00 |
252 Social security contributions | 14 051.00 | 12 191.00 | | 14 051.00 |
254 Depreciation and amortization | 9 018.00 | 8 237.00 | | 9 018.00 |
264 Total operating expenses | 191 147.00 | 179 405.00 | | 191 147.00 |
270 Operating profit | 33 198.00 | 39 983.00 | | 33 198.00 |
290 Exceptional income | 1 901.00 | 185.00 | | 1 901.00 |
294 Financial expenses | 3 077.00 | 1 117.00 | | 3 077.00 |
300 Exceptional expenses | 1 591.00 | 1 404.00 | | 1 591.00 |
306 Income tax's | 3 965.00 | 4 723.00 | | 3 965.00 |
310 Profit or loss | 26 466.00 | 32 924.00 | | 26 466.00 |
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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 | 4 384.00 | | | 4 384.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 172 184.00 | | | 172 184.00 |
492 Total Fixed Assets (Increases) | 12 384.00 | | | 12 384.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 591.00 | | | 1 591.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 309.00 | | | 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 094.00 | | | 22 094.00 |
378 Amount of deductible VAT on goods and services | 9 258.00 | | | 9 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
