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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
028 Tangible Assets | 34 919.00 | 30 467.00 | 4 452.00 | 34 919.00 |
040 Financial Assets | 194.00 | | 194.00 | 194.00 |
044 Total Fixed Assets | 93 044.00 | 30 467.00 | 62 577.00 | 93 044.00 |
050 Raw materials, supplies, in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
072 Receivables – Other | 10 947.00 | | 10 947.00 | 10 947.00 |
084 Cash | 292 265.00 | | 292 265.00 | 292 265.00 |
096 Total Current Assets + Prepaid Expenses | 308 032.00 | | 308 032.00 | 308 032.00 |
110 Total Assets | 401 076.00 | 30 467.00 | 370 609.00 | 401 076.00 |
120 Share or Individual Capital | | | 233 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 615.00 | |
142 Total Equity - Total I | | | 250 415.00 | |
166 Suppliers and related accounts | | | 82 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 396.00 | | |
172 Other debts | | | 37 787.00 | |
176 Total debts | | | 120 193.00 | |
180 Liabilities Total | | | 370 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 670.00 | |
199 Of which current accounts of debit partners | | | 40 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 469 571.00 | 526 557.00 | | 469 571.00 |
226 Operating subsidies received | 2 000.00 | 1 600.00 | | 2 000.00 |
232 Total operating income excluding VAT | 471 571.00 | 528 157.00 | | 471 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 885.00 | 200 770.00 | | 189 885.00 |
240 Inventory changes (raw materials and supplies) | -1 570.00 | -350.00 | | -1 570.00 |
242 Other external expenses | 114 433.00 | 128 598.00 | | 114 433.00 |
243 (including business tax) | 2 048.00 | | | 2 048.00 |
244 Taxes, duties and similar payments | 4 254.00 | 2 534.00 | | 4 254.00 |
24B (including equipment leasing) | 179.00 | | | 179.00 |
250 Staff compensation | 88 891.00 | 90 930.00 | | 88 891.00 |
252 Social security contributions | 50 348.00 | 49 893.00 | | 50 348.00 |
254 Depreciation and amortization | 1 853.00 | 1 441.00 | | 1 853.00 |
262 Other expenses | 3 972.00 | 3 483.00 | | 3 972.00 |
264 Total operating expenses | 452 066.00 | 477 299.00 | | 452 066.00 |
270 Operating profit | 19 505.00 | 50 858.00 | | 19 505.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | | 2 600.00 | | |
294 Financial expenses | 35.00 | 38.00 | | 35.00 |
306 Income tax's | 2 932.00 | 9 951.00 | | 2 932.00 |
310 Profit or loss | 16 615.00 | 43 469.00 | | 16 615.00 |
374 Amount of VAT collected | 43 644.00 | | | 43 644.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 31 478.00 | | | 31 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 670.00 | | | 3 670.00 |
482 INCREASES Financial Assets | 1 170.00 | | | 1 170.00 |
484 DECREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 89 903.00 | | | 89 903.00 |
492 Total Fixed Assets (Increases) | 4 840.00 | | | 4 840.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
