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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
028 Tangible Assets | 66 298.00 | 51 429.00 | 14 869.00 | 66 298.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 570 648.00 | 51 429.00 | 519 219.00 | 570 648.00 |
068 Receivables – Trade and related accounts | 69 603.00 | | 69 603.00 | 69 603.00 |
072 Receivables – Other | 17 060.00 | | 17 060.00 | 17 060.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 49 881.00 | | 49 881.00 | 49 881.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 137 152.00 | | 137 152.00 | 137 152.00 |
110 Total Assets | 707 800.00 | 51 429.00 | 656 371.00 | 707 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 347 125.00 | |
136 Profit for the Year | | | 32 643.00 | |
142 Total Equity - Total I | | | 390 768.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 20 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 124 997.00 | |
176 Total debts | | | 265 603.00 | |
180 Liabilities Total | | | 656 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 257.00 | |
195 Of which payables due in more than one year | | | 105 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 610 394.00 | 558 800.00 | | 610 394.00 |
226 Operating subsidies received | | 34 639.00 | | |
230 Other income | | 500.00 | | |
232 Total operating income excluding VAT | 610 394.00 | 593 939.00 | | 610 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 403.00 | 4 985.00 | | 3 403.00 |
242 Other external expenses | 165 053.00 | 103 708.00 | | 165 053.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 26 036.00 | 21 531.00 | | 26 036.00 |
24B (including equipment leasing) | 360.00 | | | 360.00 |
250 Staff compensation | 302 552.00 | 303 044.00 | | 302 552.00 |
252 Social security contributions | 67 028.00 | 80 009.00 | | 67 028.00 |
254 Depreciation and amortization | 7 763.00 | 6 453.00 | | 7 763.00 |
262 Other expenses | 12 269.00 | 4 536.00 | | 12 269.00 |
264 Total operating expenses | 584 104.00 | 524 265.00 | | 584 104.00 |
270 Operating profit | 26 289.00 | 69 674.00 | | 26 289.00 |
280 Financial income | 302.00 | 542.00 | | 302.00 |
290 Exceptional income | 17 251.00 | 8 001.00 | | 17 251.00 |
294 Financial expenses | 439.00 | 2 616.00 | | 439.00 |
300 Exceptional expenses | 3 611.00 | 1 409.00 | | 3 611.00 |
306 Income tax's | 7 148.00 | 16 128.00 | | 7 148.00 |
310 Profit or loss | 32 643.00 | 58 064.00 | | 32 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 676.00 | | | 2 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 567 741.00 | | | 567 741.00 |
492 Total Fixed Assets (Increases) | 3 342.00 | | | 3 342.00 |
494 Total Fixed Assets (Decreases) | 435.00 | | | 435.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 257.00 | | | 15 257.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 257.00 | | | 15 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 689.00 | | | 20 689.00 |
378 Amount of deductible VAT on goods and services | 9 575.00 | | | 9 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
