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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 | 385 900.00 | | 385 900.00 | 385 900.00 |
028 Tangible Assets | 169 363.00 | 111 582.00 | 57 781.00 | 169 363.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 555 492.00 | 111 582.00 | 443 910.00 | 555 492.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 20 685.00 | | 20 685.00 | 20 685.00 |
084 Cash | 190 461.00 | | 190 461.00 | 190 461.00 |
096 Total Current Assets + Prepaid Expenses | 212 896.00 | | 212 896.00 | 212 896.00 |
110 Total Assets | 768 388.00 | 111 582.00 | 656 805.00 | 768 388.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 241 164.00 | |
136 Profit for the Year | | | 90 222.00 | |
142 Total Equity - Total I | | | 339 771.00 | |
156 Loans and similar debts | | | 59 355.00 | |
166 Suppliers and related accounts | | | 4 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 717.00 | | |
172 Other debts | | | 253 635.00 | |
176 Total debts | | | 317 035.00 | |
180 Liabilities Total | | | 656 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 399.00 | 348 980.00 | | 516 399.00 |
226 Operating subsidies received | 16 569.00 | 5 256.00 | | 16 569.00 |
230 Other income | 7 055.00 | 5 608.00 | | 7 055.00 |
232 Total operating income excluding VAT | 540 023.00 | 359 844.00 | | 540 023.00 |
234 Purchases of goods (including customs duties) | 2 870.00 | | | 2 870.00 |
236 Inventory change (goods) | 410.00 | 320.00 | | 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 828.00 | 102 266.00 | | 155 828.00 |
242 Other external expenses | 85 126.00 | 75 662.00 | | 85 126.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 4 782.00 | 3 289.00 | | 4 782.00 |
250 Staff compensation | 133 260.00 | 99 553.00 | | 133 260.00 |
252 Social security contributions | 46 435.00 | 41 570.00 | | 46 435.00 |
254 Depreciation and amortization | 19 816.00 | 18 273.00 | | 19 816.00 |
262 Other expenses | 403.00 | 1 224.00 | | 403.00 |
264 Total operating expenses | 448 929.00 | 342 157.00 | | 448 929.00 |
270 Operating profit | 91 094.00 | 17 687.00 | | 91 094.00 |
280 Financial income | 10.00 | 1.00 | | 10.00 |
290 Exceptional income | 1 977.00 | 6 597.00 | | 1 977.00 |
294 Financial expenses | 257.00 | 36.00 | | 257.00 |
300 Exceptional expenses | 756.00 | 5 140.00 | | 756.00 |
306 Income tax's | 1 846.00 | | | 1 846.00 |
310 Profit or loss | 90 222.00 | 19 108.00 | | 90 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 100.00 | | | 12 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 350.00 | | | 11 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 035.00 | | | 2 035.00 |
490 Total Fixed Assets (Gross Value) | 541 512.00 | | | 541 512.00 |
492 Total Fixed Assets (Increases) | 52 485.00 | | | 52 485.00 |
494 Total Fixed Assets (Decreases) | 38 505.00 | | | 38 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 269.00 | | | 63 269.00 |
378 Amount of deductible VAT on goods and services | 22 947.00 | | | 22 947.00 |
