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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
028 Tangible Assets | 117 469.00 | 85 953.00 | 31 517.00 | 117 469.00 |
044 Total Fixed Assets | 148 269.00 | 85 953.00 | 62 317.00 | 148 269.00 |
050 Raw materials, supplies, in progress | 76 368.00 | | 76 368.00 | 76 368.00 |
068 Receivables – Trade and related accounts | 513 647.00 | 34 273.00 | 479 374.00 | 513 647.00 |
072 Receivables – Other | 9 158.00 | | 9 158.00 | 9 158.00 |
084 Cash | 47 476.00 | | 47 476.00 | 47 476.00 |
092 Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
096 Total Current Assets + Prepaid Expenses | 656 026.00 | 34 273.00 | 621 753.00 | 656 026.00 |
110 Total Assets | 804 295.00 | 120 226.00 | 684 069.00 | 804 295.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 88 717.00 | |
136 Profit for the Year | | | 63 941.00 | |
142 Total Equity - Total I | | | 350 658.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 95 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 686.00 | | |
172 Other debts | | | 158 318.00 | |
176 Total debts | | | 333 411.00 | |
180 Liabilities Total | | | 684 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 112.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 868 797.00 | 682 338.00 | | 868 797.00 |
222 Inventory production | 72 282.00 | | | 72 282.00 |
230 Other income | 78.00 | 692.00 | | 78.00 |
232 Total operating income excluding VAT | 941 157.00 | 683 030.00 | | 941 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 411 427.00 | 271 966.00 | | 411 427.00 |
240 Inventory changes (raw materials and supplies) | -1 673.00 | 664.00 | | -1 673.00 |
242 Other external expenses | 134 638.00 | 116 354.00 | | 134 638.00 |
244 Taxes, duties and similar payments | 3 687.00 | 3 143.00 | | 3 687.00 |
250 Staff compensation | 196 863.00 | 160 828.00 | | 196 863.00 |
252 Social security contributions | 58 908.00 | 41 640.00 | | 58 908.00 |
254 Depreciation and amortization | 14 978.00 | 24 099.00 | | 14 978.00 |
262 Other expenses | 1 540.00 | 7.00 | | 1 540.00 |
264 Total operating expenses | 820 368.00 | 618 701.00 | | 820 368.00 |
270 Operating profit | 120 789.00 | 64 329.00 | | 120 789.00 |
294 Financial expenses | 1 054.00 | 923.00 | | 1 054.00 |
300 Exceptional expenses | 35 367.00 | 380.00 | | 35 367.00 |
306 Income tax's | 20 427.00 | 14 312.00 | | 20 427.00 |
310 Profit or loss | 63 941.00 | 48 714.00 | | 63 941.00 |
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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 | 6 112.00 | | | 6 112.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 159 276.00 | | | 159 276.00 |
492 Total Fixed Assets (Increases) | 8 112.00 | | | 8 112.00 |
494 Total Fixed Assets (Decreases) | 19 119.00 | | | 19 119.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 502.00 | | | 502.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -502.00 | | | -502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 402.00 | | | 179 402.00 |
378 Amount of deductible VAT on goods and services | 97 394.00 | | | 97 394.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 273.00 | | | 34 273.00 |
682 INCREASES Total Statement of Provisions | 34 273.00 | | | 34 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
