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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 4 640.00 | 3 899.00 | 741.00 | 4 640.00 |
028 Tangible Assets | 81 273.00 | 68 135.00 | 13 138.00 | 81 273.00 |
044 Total Fixed Assets | 245 913.00 | 72 034.00 | 173 879.00 | 245 913.00 |
068 Receivables – Trade and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 16 490.00 | | 16 490.00 | 16 490.00 |
084 Cash | 27 794.00 | | 27 794.00 | 27 794.00 |
092 Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 47 399.00 | | 47 399.00 | 47 399.00 |
110 Total Assets | 293 312.00 | 72 034.00 | 221 278.00 | 293 312.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 712.00 | |
134 Retained Earnings | | | 106 139.00 | |
136 Profit for the Year | | | 21 216.00 | |
142 Total Equity - Total I | | | 133 068.00 | |
156 Loans and similar debts | | | 2 613.00 | |
166 Suppliers and related accounts | | | 45 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 991.00 | | |
172 Other debts | | | 39 827.00 | |
176 Total debts | | | 88 210.00 | |
180 Liabilities Total | | | 221 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 664.00 | 24 339.00 | | 15 664.00 |
217 Production of services sold - Export | 11 777.00 | | | 11 777.00 |
218 Production of services sold - France | 195 569.00 | 236 441.00 | | 195 569.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 370.00 | 10.00 | | 1 370.00 |
232 Total operating income excluding VAT | 214 102.00 | 260 790.00 | | 214 102.00 |
234 Purchases of goods (including customs duties) | 11 620.00 | 20 037.00 | | 11 620.00 |
242 Other external expenses | 65 662.00 | 82 280.00 | | 65 662.00 |
244 Taxes, duties and similar payments | 458.00 | 626.00 | | 458.00 |
250 Staff compensation | 73 304.00 | 79 523.00 | | 73 304.00 |
252 Social security contributions | 35 898.00 | 40 610.00 | | 35 898.00 |
254 Depreciation and amortization | 5 667.00 | 5 232.00 | | 5 667.00 |
262 Other expenses | 11.00 | 29.00 | | 11.00 |
264 Total operating expenses | 192 620.00 | 228 338.00 | | 192 620.00 |
270 Operating profit | 21 482.00 | 32 452.00 | | 21 482.00 |
290 Exceptional income | | 103.00 | | |
294 Financial expenses | 266.00 | 885.00 | | 266.00 |
300 Exceptional expenses | | 678.00 | | |
310 Profit or loss | 21 216.00 | 30 993.00 | | 21 216.00 |
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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 | 5 021.00 | | | 5 021.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 160.00 | | | 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 198.00 | | | 2 198.00 |
490 Total Fixed Assets (Gross Value) | 238 534.00 | | | 238 534.00 |
492 Total Fixed Assets (Increases) | 7 379.00 | | | 7 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 164.00 | | | 40 164.00 |
378 Amount of deductible VAT on goods and services | 5 106.00 | | | 5 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
