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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 14 000.00 | 14 000.00 | | 14 000.00 |
028 Tangible Assets | 122 192.00 | 87 681.00 | 34 511.00 | 122 192.00 |
040 Financial Assets | 12 212.00 | | 12 212.00 | 12 212.00 |
044 Total Fixed Assets | 263 405.00 | 101 681.00 | 161 723.00 | 263 405.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 57 689.00 | | 57 689.00 | 57 689.00 |
072 Receivables – Other | 58 866.00 | | 58 866.00 | 58 866.00 |
084 Cash | 50 633.00 | | 50 633.00 | 50 633.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 167 188.00 | | 167 188.00 | 167 188.00 |
110 Total Assets | 430 593.00 | 101 681.00 | 328 912.00 | 430 593.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 91 125.00 | |
136 Profit for the Year | | | 30 808.00 | |
142 Total Equity - Total I | | | 130 734.00 | |
156 Loans and similar debts | | | 56 545.00 | |
166 Suppliers and related accounts | | | 14 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 267.00 | | |
172 Other debts | | | 127 081.00 | |
176 Total debts | | | 198 178.00 | |
180 Liabilities Total | | | 328 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 588.00 | 455 369.00 | | 463 588.00 |
230 Other income | 111.00 | 3 073.00 | | 111.00 |
232 Total operating income excluding VAT | 463 699.00 | 458 442.00 | | 463 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 076.00 | 18 354.00 | | 25 076.00 |
242 Other external expenses | 207 393.00 | 284 187.00 | | 207 393.00 |
243 (including business tax) | 2 384.00 | | | 2 384.00 |
244 Taxes, duties and similar payments | 5 989.00 | 3 945.00 | | 5 989.00 |
250 Staff compensation | 111 743.00 | 50 764.00 | | 111 743.00 |
252 Social security contributions | 10 838.00 | 9 288.00 | | 10 838.00 |
254 Depreciation and amortization | 12 125.00 | 11 622.00 | | 12 125.00 |
262 Other expenses | 50 964.00 | 51 958.00 | | 50 964.00 |
264 Total operating expenses | 424 127.00 | 430 118.00 | | 424 127.00 |
270 Operating profit | 39 571.00 | 28 324.00 | | 39 571.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 2 530.00 | 2 809.00 | | 2 530.00 |
300 Exceptional expenses | 1 763.00 | 2 054.00 | | 1 763.00 |
306 Income tax's | 4 971.00 | 3 351.00 | | 4 971.00 |
310 Profit or loss | 30 808.00 | 20 110.00 | | 30 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 263 905.00 | | | 263 905.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 230.00 | | | 95 230.00 |
378 Amount of deductible VAT on goods and services | 29 715.00 | | | 29 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
