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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 | 105 058.00 | | 105 058.00 | 105 058.00 |
028 Tangible Assets | 59 445.00 | 45 352.00 | 14 093.00 | 59 445.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 166 304.00 | 45 352.00 | 120 952.00 | 166 304.00 |
068 Receivables – Trade and related accounts | 46 964.00 | | 46 964.00 | 46 964.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 32 683.00 | | 32 683.00 | 32 683.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 80 536.00 | | 80 536.00 | 80 536.00 |
110 Total Assets | 246 840.00 | 45 352.00 | 201 488.00 | 246 840.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 829.00 | |
136 Profit for the Year | | | 21 456.00 | |
142 Total Equity - Total I | | | 109 085.00 | |
156 Loans and similar debts | | | 14 419.00 | |
166 Suppliers and related accounts | | | 27 836.00 | |
172 Other debts | | | 50 148.00 | |
176 Total debts | | | 92 403.00 | |
180 Liabilities Total | | | 201 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 4 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 450.00 | | | 337 450.00 |
222 Inventory production | -9 720.00 | | | -9 720.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 329 108.00 | | | 329 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 830.00 | | | 135 830.00 |
242 Other external expenses | 57 912.00 | | | 57 912.00 |
243 (including business tax) | 2 119.00 | | | 2 119.00 |
244 Taxes, duties and similar payments | 5 582.00 | | | 5 582.00 |
250 Staff compensation | 83 490.00 | | | 83 490.00 |
252 Social security contributions | 17 146.00 | | | 17 146.00 |
254 Depreciation and amortization | 8 282.00 | | | 8 282.00 |
264 Total operating expenses | 308 246.00 | | | 308 246.00 |
270 Operating profit | 20 861.00 | | | 20 861.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 21 456.00 | | | 21 456.00 |
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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 | 3 060.00 | | | 3 060.00 |
490 Total Fixed Assets (Gross Value) | 166 467.00 | | | 166 467.00 |
492 Total Fixed Assets (Increases) | 3 060.00 | | | 3 060.00 |
494 Total Fixed Assets (Decreases) | 3 223.00 | | | 3 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 502.00 | | | 54 502.00 |
378 Amount of deductible VAT on goods and services | 36 576.00 | | | 36 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
