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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 | | | | |
014 Intangible Assets - Other | 11 490.00 | 11 490.00 | | 11 490.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 3 153.00 | | 3 153.00 | 3 153.00 |
044 Total Fixed Assets | 14 643.00 | 11 490.00 | 3 153.00 | 14 643.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 157 982.00 | | 157 982.00 | 157 982.00 |
084 Cash | 77 725.00 | | 77 725.00 | 77 725.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 235 707.00 | | 235 707.00 | 235 707.00 |
110 Total Assets | 250 350.00 | 11 490.00 | 238 860.00 | 250 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 174.00 | |
134 Retained Earnings | | | 149 026.00 | |
136 Profit for the Year | | | 7 472.00 | |
142 Total Equity - Total I | | | 189 472.00 | |
156 Loans and similar debts | | | 18 525.00 | |
166 Suppliers and related accounts | | | 25 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 796.00 | | |
172 Other debts | | | 5 598.00 | |
176 Total debts | | | 49 388.00 | |
180 Liabilities Total | | | 238 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 295 500.00 | |
195 Of which payables due in more than one year | | | 18 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 424.00 | 259 372.00 | | 229 424.00 |
230 Other income | 523.00 | 1 570.00 | | 523.00 |
232 Total operating income excluding VAT | 229 947.00 | 260 943.00 | | 229 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 621.00 | 76 799.00 | | 62 621.00 |
240 Inventory changes (raw materials and supplies) | 3 697.00 | 10.00 | | 3 697.00 |
242 Other external expenses | 61 533.00 | 66 288.00 | | 61 533.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 6 342.00 | 7 507.00 | | 6 342.00 |
24B (including equipment leasing) | 728.00 | | | 728.00 |
250 Staff compensation | 43 447.00 | 52 355.00 | | 43 447.00 |
252 Social security contributions | 13 766.00 | 14 667.00 | | 13 766.00 |
254 Depreciation and amortization | 14 438.00 | 16 718.00 | | 14 438.00 |
262 Other expenses | 247.00 | 745.00 | | 247.00 |
264 Total operating expenses | 206 091.00 | 235 090.00 | | 206 091.00 |
270 Operating profit | 23 856.00 | 25 853.00 | | 23 856.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
290 Exceptional income | 295 500.00 | | | 295 500.00 |
294 Financial expenses | 3 714.00 | 4 468.00 | | 3 714.00 |
300 Exceptional expenses | 308 176.00 | 131.00 | | 308 176.00 |
306 Income tax's | | 2 923.00 | | |
310 Profit or loss | 7 472.00 | 18 338.00 | | 7 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 210 217.00 | | | 210 217.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 503.00 | | | 1 503.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 393 348.00 | | | 393 348.00 |
492 Total Fixed Assets (Increases) | 1 508.00 | | | 1 508.00 |
494 Total Fixed Assets (Decreases) | 380 213.00 | | | 380 213.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 286 356.00 | | | 286 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 144.00 | | | 9 144.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 144.00 | | | 9 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 074.00 | | | 24 074.00 |
378 Amount of deductible VAT on goods and services | 11 024.00 | | | 11 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
