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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 8 160.00 | 6 010.00 | 2 150.00 | 8 160.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 43 375.00 | 6 010.00 | 37 365.00 | 43 375.00 |
050 Raw materials, supplies, in progress | 7 054.00 | | 7 054.00 | 7 054.00 |
072 Receivables – Other | 5 862.00 | | 5 862.00 | 5 862.00 |
084 Cash | 39 318.00 | | 39 318.00 | 39 318.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 53 244.00 | | 53 244.00 | 53 244.00 |
110 Total Assets | 96 619.00 | 6 010.00 | 90 609.00 | 96 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 597.00 | |
136 Profit for the Year | | | 6 478.00 | |
142 Total Equity - Total I | | | 66 175.00 | |
166 Suppliers and related accounts | | | 4 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 19 552.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 24 434.00 | |
180 Liabilities Total | | | 90 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 934.00 | 194 724.00 | | 192 934.00 |
226 Operating subsidies received | 5 375.00 | 1 000.00 | | 5 375.00 |
230 Other income | 2 158.00 | 3 775.00 | | 2 158.00 |
232 Total operating income excluding VAT | 200 467.00 | 199 499.00 | | 200 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 775.00 | 49 696.00 | | 59 775.00 |
240 Inventory changes (raw materials and supplies) | -3 644.00 | 1 701.00 | | -3 644.00 |
242 Other external expenses | 29 152.00 | 28 447.00 | | 29 152.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 2 717.00 | 3 058.00 | | 2 717.00 |
250 Staff compensation | 87 085.00 | 87 919.00 | | 87 085.00 |
252 Social security contributions | 16 455.00 | 18 229.00 | | 16 455.00 |
254 Depreciation and amortization | 824.00 | 896.00 | | 824.00 |
262 Other expenses | 471.00 | 461.00 | | 471.00 |
264 Total operating expenses | 192 835.00 | 190 407.00 | | 192 835.00 |
270 Operating profit | 7 632.00 | 9 092.00 | | 7 632.00 |
294 Financial expenses | 11.00 | 25.00 | | 11.00 |
300 Exceptional expenses | | 111.00 | | |
306 Income tax's | 1 143.00 | -427.00 | | 1 143.00 |
310 Profit or loss | 6 478.00 | 9 383.00 | | 6 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 40 585.00 | | | 40 585.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 847.00 | | | 22 847.00 |
378 Amount of deductible VAT on goods and services | 7 780.00 | | | 7 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
