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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 | 57 273.00 | | 57 273.00 | 57 273.00 |
014 Intangible Assets - Other | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 92 845.00 | 59 236.00 | 33 608.00 | 92 845.00 |
040 Financial Assets | 6 376.00 | | 6 376.00 | 6 376.00 |
044 Total Fixed Assets | 240 494.00 | 59 236.00 | 181 257.00 | 240 494.00 |
068 Receivables – Trade and related accounts | 79 397.00 | 8 533.00 | 70 864.00 | 79 397.00 |
072 Receivables – Other | 18 205.00 | | 18 205.00 | 18 205.00 |
084 Cash | 136 744.00 | | 136 744.00 | 136 744.00 |
092 Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
096 Total Current Assets + Prepaid Expenses | 238 892.00 | 8 533.00 | 230 359.00 | 238 892.00 |
110 Total Assets | 479 386.00 | 67 769.00 | 411 617.00 | 479 386.00 |
120 Share or Individual Capital | | | 60 000.00 | |
132 Other Reserves | | | 790.00 | |
134 Retained Earnings | | | 76 034.00 | |
136 Profit for the Year | | | 40 017.00 | |
142 Total Equity - Total I | | | 176 840.00 | |
156 Loans and similar debts | | | 136 756.00 | |
166 Suppliers and related accounts | | | 45 587.00 | |
172 Other debts | | | 52 434.00 | |
176 Total debts | | | 234 776.00 | |
180 Liabilities Total | | | 411 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 500.00 | |
195 Of which payables due in more than one year | | | 120 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 675.00 | | | 14 675.00 |
217 Production of services sold - Export | 15 549.00 | | | 15 549.00 |
218 Production of services sold - France | 326 514.00 | | | 326 514.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 17 198.00 | | | 17 198.00 |
232 Total operating income excluding VAT | 359 888.00 | | | 359 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | | | 144.00 |
242 Other external expenses | 140 626.00 | | | 140 626.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 4 185.00 | | | 4 185.00 |
250 Staff compensation | 122 235.00 | | | 122 235.00 |
252 Social security contributions | 30 899.00 | | | 30 899.00 |
254 Depreciation and amortization | 16 904.00 | | | 16 904.00 |
256 Provisions | 4 266.00 | | | 4 266.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 319 662.00 | | | 319 662.00 |
270 Operating profit | 40 226.00 | | | 40 226.00 |
290 Exceptional income | 25 500.00 | | | 25 500.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 14 853.00 | | | 14 853.00 |
306 Income tax's | 9 922.00 | | | 9 922.00 |
310 Profit or loss | 40 017.00 | | | 40 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 877.00 | | | 1 877.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 961.00 | | | 1 961.00 |
490 Total Fixed Assets (Gross Value) | 242 655.00 | | | 242 655.00 |
492 Total Fixed Assets (Increases) | 13 838.00 | | | 13 838.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 347.00 | | | 14 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 153.00 | | | 11 153.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 153.00 | | | 11 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 335.00 | | | 61 335.00 |
378 Amount of deductible VAT on goods and services | 19 709.00 | | | 19 709.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 266.00 | | | 4 266.00 |
682 INCREASES Total Statement of Provisions | 4 266.00 | | | 4 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
