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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 123 433.00 | 97 272.00 | 26 161.00 | 123 433.00 |
040 Financial Assets | 6 283.00 | | 6 283.00 | 6 283.00 |
044 Total Fixed Assets | 154 108.00 | 97 272.00 | 56 836.00 | 154 108.00 |
050 Raw materials, supplies, in progress | 472.00 | | 472.00 | 472.00 |
064 Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
068 Receivables – Trade and related accounts | 9 713.00 | | 9 713.00 | 9 713.00 |
072 Receivables – Other | 2 290.00 | | 2 290.00 | 2 290.00 |
084 Cash | 54 398.00 | | 54 398.00 | 54 398.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 70 923.00 | | 70 923.00 | 70 923.00 |
110 Total Assets | 225 031.00 | 97 272.00 | 127 759.00 | 225 031.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 53 973.00 | |
136 Profit for the Year | | | 8 061.00 | |
142 Total Equity - Total I | | | 95 034.00 | |
156 Loans and similar debts | | | 7 195.00 | |
166 Suppliers and related accounts | | | 4 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 563.00 | | |
172 Other debts | | | 20 842.00 | |
176 Total debts | | | 32 725.00 | |
180 Liabilities Total | | | 127 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 045.00 | |
195 Of which payables due in more than one year | | | 3 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 901.00 | 201 337.00 | | 202 901.00 |
230 Other income | 4 084.00 | 3 407.00 | | 4 084.00 |
232 Total operating income excluding VAT | 206 985.00 | 204 745.00 | | 206 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 647.00 | 13 072.00 | | 11 647.00 |
240 Inventory changes (raw materials and supplies) | 1 163.00 | -575.00 | | 1 163.00 |
242 Other external expenses | 76 903.00 | 74 422.00 | | 76 903.00 |
243 (including business tax) | 1 899.00 | | | 1 899.00 |
244 Taxes, duties and similar payments | 4 250.00 | 4 151.00 | | 4 250.00 |
24B (including equipment leasing) | 3 146.00 | | | 3 146.00 |
250 Staff compensation | 69 297.00 | 66 655.00 | | 69 297.00 |
252 Social security contributions | 25 675.00 | 25 083.00 | | 25 675.00 |
254 Depreciation and amortization | 7 455.00 | 5 917.00 | | 7 455.00 |
262 Other expenses | 995.00 | 967.00 | | 995.00 |
264 Total operating expenses | 197 385.00 | 189 692.00 | | 197 385.00 |
270 Operating profit | 9 600.00 | 15 052.00 | | 9 600.00 |
294 Financial expenses | 408.00 | 335.00 | | 408.00 |
300 Exceptional expenses | | 351.00 | | |
306 Income tax's | 1 130.00 | 2 037.00 | | 1 130.00 |
310 Profit or loss | 8 061.00 | 12 329.00 | | 8 061.00 |
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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 | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 957.00 | | | 8 957.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 137 761.00 | | | 137 761.00 |
492 Total Fixed Assets (Increases) | 17 045.00 | | | 17 045.00 |
494 Total Fixed Assets (Decreases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 534.00 | | | 41 534.00 |
378 Amount of deductible VAT on goods and services | 15 267.00 | | | 15 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
