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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 65 470.00 | 29 881.00 | 35 589.00 | 65 470.00 |
040 Financial Assets | 20 300.00 | | 20 300.00 | 20 300.00 |
044 Total Fixed Assets | 285 769.00 | 29 881.00 | 255 889.00 | 285 769.00 |
050 Raw materials, supplies, in progress | 12 001.00 | | 12 001.00 | 12 001.00 |
072 Receivables – Other | 6 382.00 | | 6 382.00 | 6 382.00 |
084 Cash | 58 976.00 | | 58 976.00 | 58 976.00 |
092 Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
096 Total Current Assets + Prepaid Expenses | 78 712.00 | | 78 712.00 | 78 712.00 |
110 Total Assets | 364 481.00 | 29 881.00 | 334 600.00 | 364 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 204.00 | |
136 Profit for the Year | | | 62 615.00 | |
142 Total Equity - Total I | | | 133 619.00 | |
156 Loans and similar debts | | | 71 700.00 | |
166 Suppliers and related accounts | | | 30 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 257.00 | | |
172 Other debts | | | 98 580.00 | |
176 Total debts | | | 200 981.00 | |
180 Liabilities Total | | | 334 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 657 382.00 | | | 657 382.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 657 420.00 | | | 657 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 573.00 | | | 250 573.00 |
240 Inventory changes (raw materials and supplies) | -4 131.00 | | | -4 131.00 |
242 Other external expenses | 138 571.00 | | | 138 571.00 |
243 (including business tax) | 5 559.00 | | | 5 559.00 |
244 Taxes, duties and similar payments | 13 472.00 | | | 13 472.00 |
250 Staff compensation | 138 894.00 | | | 138 894.00 |
252 Social security contributions | 31 471.00 | | | 31 471.00 |
254 Depreciation and amortization | 7 988.00 | | | 7 988.00 |
262 Other expenses | 911.00 | | | 911.00 |
264 Total operating expenses | 577 750.00 | | | 577 750.00 |
270 Operating profit | 79 669.00 | | | 79 669.00 |
280 Financial income | 2 641.00 | | | 2 641.00 |
294 Financial expenses | 2 166.00 | | | 2 166.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 17 485.00 | | | 17 485.00 |
310 Profit or loss | 62 615.00 | | | 62 615.00 |
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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 | 1 506.00 | | | 1 506.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 552.00 | | | 552.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
490 Total Fixed Assets (Gross Value) | 284 545.00 | | | 284 545.00 |
492 Total Fixed Assets (Increases) | 1 225.00 | | | 1 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 014.00 | | | 71 014.00 |
378 Amount of deductible VAT on goods and services | 25 433.00 | | | 25 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
