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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 2 590.00 | 2 590.00 | | 2 590.00 |
028 Tangible Assets | 152 134.00 | 87 071.00 | 65 063.00 | 152 134.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 200 924.00 | 89 661.00 | 111 263.00 | 200 924.00 |
068 Receivables – Trade and related accounts | 39 057.00 | 2 180.00 | 36 877.00 | 39 057.00 |
072 Receivables – Other | 5 066.00 | | 5 066.00 | 5 066.00 |
084 Cash | 85 342.00 | | 85 342.00 | 85 342.00 |
092 Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
096 Total Current Assets + Prepaid Expenses | 131 263.00 | 2 180.00 | 129 083.00 | 131 263.00 |
110 Total Assets | 332 187.00 | 91 841.00 | 240 346.00 | 332 187.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 40 709.00 | |
136 Profit for the Year | | | 16 373.00 | |
140 Regulated Provisions | | | 72.00 | |
142 Total Equity - Total I | | | 134 154.00 | |
156 Loans and similar debts | | | 61 286.00 | |
166 Suppliers and related accounts | | | 9 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 625.00 | | |
172 Other debts | | | 35 261.00 | |
176 Total debts | | | 106 192.00 | |
180 Liabilities Total | | | 240 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 800.00 | |
195 Of which payables due in more than one year | | | 36 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 639 440.00 | 589 736.00 | | 639 440.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 604.00 | 6 305.00 | | 3 604.00 |
232 Total operating income excluding VAT | 644 544.00 | 596 041.00 | | 644 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 017.00 | 13 876.00 | | 17 017.00 |
242 Other external expenses | 261 875.00 | 252 515.00 | | 261 875.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 5 538.00 | 5 765.00 | | 5 538.00 |
24B (including equipment leasing) | 1 531.00 | | | 1 531.00 |
250 Staff compensation | 224 453.00 | 192 953.00 | | 224 453.00 |
252 Social security contributions | 89 602.00 | 78 916.00 | | 89 602.00 |
254 Depreciation and amortization | 15 269.00 | 7 648.00 | | 15 269.00 |
262 Other expenses | 7 295.00 | 6 484.00 | | 7 295.00 |
264 Total operating expenses | 621 050.00 | 558 158.00 | | 621 050.00 |
270 Operating profit | 23 494.00 | 37 883.00 | | 23 494.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 506.00 | 4 700.00 | | 506.00 |
294 Financial expenses | 1 250.00 | 621.00 | | 1 250.00 |
300 Exceptional expenses | 2 405.00 | 1 821.00 | | 2 405.00 |
306 Income tax's | 3 978.00 | 7 018.00 | | 3 978.00 |
310 Profit or loss | 16 373.00 | 33 131.00 | | 16 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 800.00 | | | 25 800.00 |
490 Total Fixed Assets (Gross Value) | 175 124.00 | | | 175 124.00 |
492 Total Fixed Assets (Increases) | 25 800.00 | | | 25 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 862.00 | | | 127 862.00 |
378 Amount of deductible VAT on goods and services | 28 883.00 | | | 28 883.00 |
